Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GNW | GENWORTH FINL INC | Financial Services | 10,081,208.0 | $81.9M | 0.02% | +300K | +3.1% | $8.12 | +14.3% |
| 462 | HSY | HERSHEY CO | Consumer Defensive | 392,885.0 | $81.7M | 0.02% | +65K | +19.9% | $207.89 | -7.8% |
| 463 | TTMI | TTM TECHNOLOGIES INC | Technology | 822,038.0 | $80.1M | 0.02% | +63K | +8.2% | $97.42 | +63.1% |
| 464 | TEAM | ATLASSIAN CORPORATION | Technology | 1,169,362.0 | $79.8M | 0.02% | -991K | -45.9% | $68.25 | +31.0% |
| 465 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,226,339.0 | $79.5M | 0.02% | +181K | +8.8% | $35.69 | -14.8% |
| 466 | EIX | EDISON INTL | Utilities | 1,080,341.0 | $79.1M | 0.02% | +25K | +2.4% | $73.18 | -5.5% |
| 467 | DVN | DEVON ENERGY CORP NEW | Energy | 1,561,427.0 | $78.6M | 0.02% | +32K | +2.1% | $50.32 | -1.3% |
| 468 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 269,654.0 | $78.4M | 0.02% | -48K | -15.0% | $290.70 | -11.6% |
| 469 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 192,135.0 | $78.3M | 0.02% | +35K | +22.3% | $407.27 | +89.3% |
| 470 | CSGP | COSTAR GROUP INC | Real Estate | 1,930,808.0 | $77.9M | 0.02% | -1.6M | -45.8% | $40.34 | -17.7% |
| 471 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 773,930.0 | $77.5M | 0.02% | +144K | +22.9% | $100.09 | -5.5% |
| 472 | UAL | UNITED AIRLS HLDGS INC | Industrials | 840,853.0 | $77.4M | 0.02% | -687K | -45.0% | $92.07 | +0.5% |
| 473 | NWSA | NEWS CORP NEW | Communication Services | 3,085,016.0 | $76.9M | 0.02% | +482K | +18.5% | $24.93 | +5.4% |
| 474 | — | CORPAY INC | — | 264,257.0 | $76.9M | 0.02% | -80K | -23.3% | $290.99 | — |
| 475 | CMS | CMS ENERGY CORP | Utilities | 990,210.0 | $76.8M | 0.02% | -103K | -9.4% | $77.58 | -7.0% |
| 476 | RMBS | RAMBUS INC DEL | Technology | 892,337.0 | $76.8M | 0.02% | -210K | -19.0% | $86.03 | +43.9% |
| 477 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 161,414.0 | $76.6M | 0.02% | +7K | +4.7% | $474.56 | -18.5% |
| 478 | TRMB | TRIMBLE INC | Technology | 1,173,218.0 | $76.5M | 0.02% | -48K | -4.0% | $65.23 | -15.7% |
| 479 | HL | HECLA MINING COMPANY | Basic Materials | 4,105,162.0 | $76.5M | 0.02% | +44K | +1.1% | $18.63 | -7.4% |
| 480 | — | LIBERTY MEDIA CORP DEL | — | 899,429.0 | $76.5M | 0.02% | -2.4M | -72.9% | $85.02 | — |
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%