Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | A | AGILENT TECHNOLOGIES INC | Healthcare | 865,669.0 | $98.7M | 0.03% | +79K | +10.1% | $113.98 | +36.3% |
| 402 | CW | CURTISS WRIGHT CORP | Industrials | 144,637.0 | $98.5M | 0.03% | +17K | +13.7% | $681.12 | -1.7% |
| 403 | SR | SPIRE INC | Utilities | 1,082,554.0 | $98.0M | 0.03% | -34K | -3.0% | $90.54 | -8.0% |
| 404 | — | FERROVIAL SE | — | 1,533,434.0 | $97.9M | 0.03% | +243K | +18.9% | $63.86 | — |
| 405 | TER | TERADYNE INC | Technology | 329,125.0 | $97.6M | 0.03% | -23K | -6.6% | $296.46 | +28.1% |
| 406 | RKLB | ROCKET LAB CORP | Industrials | 1,514,421.0 | $97.3M | 0.03% | +382K | +33.8% | $64.22 | +18.1% |
| 407 | DB | DEUTSCHE BK AG | Financial Services | 3,353,312.0 | $97.0M | 0.03% | -150K | -4.3% | $28.94 | +31.4% |
| 408 | NTST | NETSTREIT CORP | Real Estate | 5,143,472.0 | $96.9M | 0.03% | +2.0M | +66.0% | $18.83 | +8.9% |
| 409 | FE | FIRSTENERGY CORP | Utilities | 1,905,083.0 | $96.5M | 0.03% | -24K | -1.3% | $50.66 | -6.9% |
| 410 | YUM | YUM BRANDS INC | Consumer Cyclical | 616,398.0 | $95.8M | 0.03% | +17K | +2.9% | $155.48 | -6.1% |
| 411 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 942,340.0 | $95.7M | 0.03% | +228K | +32.0% | $101.55 | -2.6% |
| 412 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,145,267.0 | $95.5M | 0.03% | +1.6M | +99.5% | $30.36 | +2.4% |
| 413 | NTRA | NATERA INC | Healthcare | 474,608.0 | $94.9M | 0.03% | -5K | -0.9% | $199.99 | +62.5% |
| 414 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,209,281.0 | $94.9M | 0.03% | +530K | +78.0% | $78.49 | — |
| 415 | NXPI | NXP SEMICONDUCTORS N V | Technology | 478,892.0 | $94.3M | 0.03% | -449K | -48.4% | $196.86 | +15.1% |
| 416 | SYY | SYSCO CORP | Consumer Defensive | 1,312,772.0 | $93.6M | 0.03% | +37K | +2.9% | $71.33 | +15.6% |
| 417 | SNY | SANOFI SA | Healthcare | 1,911,226.0 | $92.1M | 0.03% | +370K | +24.0% | $48.18 | -5.3% |
| 418 | KR | KROGER CO | Consumer Defensive | 1,268,761.0 | $91.8M | 0.03% | -15K | -1.1% | $72.36 | -23.5% |
| 419 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,319,054.0 | $91.3M | 0.03% | +49K | +3.9% | $69.19 | +5.5% |
| 420 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 465,425.0 | $91.2M | 0.03% | +131K | +39.3% | $195.98 | +21.2% |
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
32.3%
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%