Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | F | FORD MTR CO | Consumer Cyclical | 15,113,429.0 | $174.4M | 0.05% | +2.6M | +21.1% | $11.54 | +10.9% |
| 282 | VLTO | VERALTO CORP | Industrials | 1,961,189.0 | $173.4M | 0.05% | +741K | +60.7% | $88.42 | -2.9% |
| 283 | CTVA | CORTEVA INC | Basic Materials | 2,063,616.0 | $172.7M | 0.05% | — | — | $83.71 | -4.7% |
| 284 | FAST | FASTENAL CO | Industrials | 3,717,242.0 | $172.5M | 0.05% | +446K | +13.7% | $46.40 | -6.6% |
| 285 | VSAT | VIASAT INC | Technology | 3,740,014.0 | $171.3M | 0.05% | +624K | +20.0% | $45.80 | +54.0% |
| 286 | MPWR | MONOLITHIC PWR SYS INC | Technology | 155,854.0 | $170.4M | 0.05% | -5K | -3.4% | $1093.35 | +34.0% |
| 287 | STLD | STEEL DYNAMICS INC | Basic Materials | 941,521.0 | $169.5M | 0.05% | -271K | -22.4% | $180.00 | +22.5% |
| 288 | EME | EMCOR GROUP INC | Industrials | 225,889.0 | $166.8M | 0.04% | +14K | +6.4% | $738.31 | +17.1% |
| 289 | ITT | ITT INC | Industrials | 873,196.0 | $166.4M | 0.04% | -197K | -18.4% | $190.53 | +0.7% |
| 290 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,048,295.0 | $166.1M | 0.04% | +389K | +6.9% | $27.46 | -1.5% |
| 291 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,409,647.0 | $165.8M | 0.04% | +146K | +11.6% | $117.61 | -7.6% |
| 292 | PCAR | PACCAR INC | Industrials | 1,429,818.0 | $165.1M | 0.04% | +192K | +15.5% | $115.50 | -5.6% |
| 293 | COHR | COHERENT CORP | Technology | 693,164.0 | $165.1M | 0.04% | +447K | +181.7% | $238.21 | +50.9% |
| 294 | CTRE | CARETRUST REIT INC | Real Estate | 4,443,341.0 | $162.8M | 0.04% | +1.5M | +51.8% | $36.65 | +11.3% |
| 295 | RSG | REPUBLIC SVCS INC | Industrials | 742,039.0 | $162.5M | 0.04% | +12K | +1.7% | $219.02 | -1.4% |
| 296 | EXEL | EXELIXIS INC | Healthcare | 3,782,734.0 | $162.2M | 0.04% | +1.4M | +55.6% | $42.89 | +13.6% |
| 297 | TDG | TRANSDIGM GROUP INC | Industrials | 139,609.0 | $161.8M | 0.04% | -76K | -35.3% | $1158.96 | -0.9% |
| 298 | RY | ROYAL BK CDA | Financial Services | 999,116.0 | $161.0M | 0.04% | — | — | $161.14 | +14.3% |
| 299 | WDAY | WORKDAY INC | Technology | 1,228,891.0 | $159.7M | 0.04% | -78K | -6.0% | $129.92 | +1.5% |
| 300 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,586,927.0 | $157.2M | 0.04% | -28K | -1.7% | $99.05 | +71.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%