Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 213,719.0 | $54.1M | 0.01% | +26K | +13.7% | $253.16 | -16.2% |
| 662 | FTV | FORTIVE CORP | Technology | 884,856.0 | $54.1M | 0.01% | -100K | -10.1% | $61.09 | -1.7% |
| 663 | WWD | WOODWARD INC | Industrials | 127,026.0 | $54.0M | 0.01% | +13K | +11.6% | $425.44 | -19.3% |
| 664 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,411,105.0 | $53.8M | 0.01% | -815K | -36.6% | $38.10 | +8.9% |
| 665 | SR | SPIRE INC | Utilities | 688,063.0 | $53.7M | 0.01% | -394K | -36.4% | $78.09 | +3.6% |
| 666 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 522,043.0 | $53.7M | 0.01% | +228K | +77.8% | $102.88 | +41.5% |
| 667 | RDN | RADIAN GROUP INC | Financial Services | 1,424,443.0 | $53.7M | 0.01% | +576K | +67.8% | $37.67 | -2.9% |
| 668 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,171,870.0 | $53.4M | 0.01% | -71K | -3.2% | $24.61 | -2.6% |
| 669 | OC | OWENS CORNING NEW | Industrials | 336,187.0 | $53.4M | 0.01% | +13K | +3.9% | $158.96 | -6.9% |
| 670 | MRNA | MODERNA INC | Healthcare | 762,777.0 | $53.4M | 0.01% | -315K | -29.2% | $70.03 | +107.2% |
| 671 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 157,853.0 | $53.4M | 0.01% | +3K | +1.7% | $338.15 | +1.0% |
| 672 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 404,490.0 | $53.2M | 0.01% | -124K | -23.5% | $131.58 | +2.9% |
| 673 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 695,179.0 | $53.1M | 0.01% | -624K | -47.3% | $76.43 | -6.2% |
| 674 | LEN | LENNAR CORP | Consumer Cyclical | 586,991.0 | $53.1M | 0.01% | -5K | -0.9% | $90.49 | -3.8% |
| 675 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 6,873,814.0 | $52.8M | 0.01% | +1.5M | +28.4% | $7.68 | -22.7% |
| 676 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,939,704.0 | $52.7M | 0.01% | -494K | -14.4% | $17.93 | +5.5% |
| 677 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,514,083.0 | $52.7M | 0.01% | -8K | -0.5% | $34.80 | +14.9% |
| 678 | SNA | SNAP ON INC | Industrials | 130,727.0 | $52.6M | 0.01% | +1K | +0.9% | $402.40 | -2.2% |
| 679 | VALE | VALE S A | Basic Materials | 3,489,558.0 | $52.5M | 0.01% | +299K | +9.4% | $15.04 | -3.0% |
| 680 | — | CHESAPEAKE ENERGY CORP | — | 575,475.0 | $52.5M | 0.01% | -42K | -6.9% | $91.19 | — |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%