Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,212,548.0 | $86.3M | 0.02% | +259K | +27.2% | $71.18 | +5.9% |
| 442 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 288,733.0 | $85.8M | 0.02% | +72K | +33.0% | $297.23 | +8.3% |
| 443 | RMD | RESMED INC | Healthcare | 379,629.0 | $85.2M | 0.02% | +68K | +21.9% | $224.48 | +3.3% |
| 444 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,265,772.0 | $84.9M | 0.02% | -12K | -0.9% | $67.07 | +34.8% |
| 445 | — | IQVIA HLDGS INC | — | 494,490.0 | $84.3M | 0.02% | -19K | -3.6% | $170.54 | — |
| 446 | ATI | ATI INC | Industrials | 578,616.0 | $84.2M | 0.02% | +31K | +5.7% | $145.46 | +45.1% |
| 447 | SU | SUNCOR ENERGY INC NEW | Energy | 1,275,681.0 | $84.1M | 0.02% | -10K | -0.8% | $65.93 | +3.2% |
| 448 | AER | AERCAP HOLDINGS NV | Industrials | 612,342.0 | $84.0M | 0.02% | — | — | $137.18 | +8.0% |
| 449 | BALL | BALL CORP | Consumer Cyclical | 1,419,883.0 | $83.9M | 0.02% | +465K | +48.7% | $59.11 | +5.8% |
| 450 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,034,049.0 | $83.7M | 0.02% | — | — | $80.95 | -7.3% |
| 451 | ALC | ALCON AG | Healthcare | 1,121,326.0 | $82.7M | 0.02% | -368K | -24.7% | $73.78 | +0.3% |
| 452 | WAT | WATERS CORP | Healthcare | 277,703.0 | $82.7M | 0.02% | +80K | +40.3% | $297.80 | +40.7% |
| 453 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 856,827.0 | $82.7M | 0.02% | +38K | +4.7% | $96.47 | +13.2% |
| 454 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,741,023.0 | $82.6M | 0.02% | +18K | +0.7% | $30.12 | +23.2% |
| 455 | FORM | FORMFACTOR INC | Technology | 849,717.0 | $82.4M | 0.02% | +144K | +20.4% | $96.99 | +18.5% |
| 456 | EMBJ | EMBRAER S.A. | Industrials | 1,388,808.0 | $82.4M | 0.02% | -296K | -17.6% | $59.34 | +27.5% |
| 457 | STE | STERIS PLC | Healthcare | 372,141.0 | $82.3M | 0.02% | +53K | +16.5% | $221.13 | +7.8% |
| 458 | PRU | PRUDENTIAL FINL INC | Financial Services | 840,799.0 | $82.1M | 0.02% | +19K | +2.4% | $97.69 | +24.5% |
| 459 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,535,005.0 | $82.1M | 0.02% | +19K | +1.2% | $53.49 | +16.5% |
| 460 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,444,750.0 | $82.0M | 0.02% | +134K | +10.2% | $56.77 | -13.5% |
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%