Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,745,876.0 | $60.8M | 0.02% | -81K | -4.4% | $34.84 | -3.7% |
| 562 | OGS | ONE GAS INC | Utilities | 705,333.0 | $60.8M | 0.02% | -71K | -9.2% | $86.13 | -4.0% |
| 563 | VISN | VISTANCE NETWORKS INC | Technology | 3,332,942.0 | $60.7M | 0.02% | +31K | +0.9% | $18.20 | -37.1% |
| 564 | SANM | SANMINA CORP | Technology | 467,323.0 | $60.6M | 0.02% | -114K | -19.6% | $129.64 | +76.9% |
| 565 | NTR | NUTRIEN LTD | Basic Materials | 798,955.0 | $60.1M | 0.02% | -530K | -39.9% | $75.26 | -6.7% |
| 566 | BNS | BANK NOVA SCOTIA B C | Financial Services | 867,929.0 | $60.0M | 0.02% | — | — | $69.13 | +14.0% |
| 567 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,326,616.0 | $59.8M | 0.02% | +437K | +49.2% | $45.06 | +11.6% |
| 568 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 390,182.0 | $59.7M | 0.02% | -9K | -2.4% | $153.10 | -19.7% |
| 569 | MOD | MODINE MFG CO | Consumer Cyclical | 275,565.0 | $59.7M | 0.02% | +49K | +21.4% | $216.71 | +19.2% |
| 570 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,265,059.0 | $59.7M | 0.02% | -634K | -33.4% | $47.16 | +8.9% |
| 571 | — | APTIV PLC | — | 858,641.0 | $59.6M | 0.02% | +71K | +8.9% | $69.44 | — |
| 572 | PPL | PPL CORP | Utilities | 1,554,631.0 | $59.4M | 0.02% | +44K | +2.9% | $38.20 | -7.3% |
| 573 | SMTC | SEMTECH CORP | Technology | 771,120.0 | $59.3M | 0.02% | -267K | -25.7% | $76.89 | +84.1% |
| 574 | RL | RALPH LAUREN CORP | Consumer Cyclical | 172,068.0 | $59.2M | 0.02% | -45K | -20.7% | $343.99 | -3.4% |
| 575 | MTDR | MATADOR RES CO | Energy | 934,707.0 | $59.1M | 0.02% | -5K | -0.5% | $63.18 | -5.1% |
| 576 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 278,226.0 | $59.0M | 0.02% | +10K | +3.6% | $212.22 | -0.7% |
| 577 | VTI | VANGUARD INDEX FDS | — | 183,796.0 | $59.0M | 0.02% | +26K | +16.8% | $320.81 | +13.2% |
| 578 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 271,220.0 | $58.6M | 0.02% | — | — | $215.88 | -32.1% |
| 579 | LIVN | LIVANOVA PLC | Healthcare | 920,343.0 | $58.5M | 0.02% | — | — | $63.56 | +15.6% |
| 580 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 339,750.0 | $58.5M | 0.02% | +18K | +5.6% | $172.06 | +1.1% |
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%