Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,949,992.0 | $36.3M | 0.01% | -63K | -3.1% | $18.59 | -5.3% |
| 802 | ET | ENERGY TRANSFER L P | Energy | 1,872,749.0 | $36.1M | 0.01% | -228K | -10.8% | $19.30 | +3.7% |
| 803 | BWXT | BWX TECHNOLOGIES INC | Industrials | 176,190.0 | $36.0M | 0.01% | -44K | -20.2% | $204.49 | -1.0% |
| 804 | NMRK | NEWMARK GROUP INC | Real Estate | 2,401,330.0 | $36.0M | 0.01% | +50K | +2.1% | $14.99 | -3.1% |
| 805 | AIR | AAR CORP | Industrials | 328,346.0 | $35.9M | 0.01% | +209K | +174.2% | $109.46 | -0.8% |
| 806 | INVH | INVITATION HOMES INC | Real Estate | 1,441,695.0 | $35.8M | 0.01% | -2.7M | -65.3% | $24.85 | +16.8% |
| 807 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 123,104.0 | $35.7M | 0.01% | -10K | -7.6% | $290.29 | +3.1% |
| 808 | DINO | HF SINCLAIR CORP | Energy | 572,374.0 | $35.7M | 0.01% | +42K | +7.9% | $62.39 | +9.6% |
| 809 | ENTG | ENTEGRIS INC | Technology | 303,350.0 | $35.6M | 0.01% | +26K | +9.4% | $117.24 | +12.1% |
| 810 | COKE | COCA COLA CONS INC | Consumer Defensive | 185,244.0 | $35.5M | 0.01% | +79K | +74.2% | $191.74 | -8.0% |
| 811 | WTFC | WINTRUST FINL CORP | Financial Services | 254,341.0 | $35.3M | 0.01% | -4K | -1.7% | $138.94 | +7.8% |
| 812 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 429,578.0 | $35.3M | 0.01% | +31K | +7.7% | $82.13 | -17.8% |
| 813 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 420,218.0 | $35.2M | 0.01% | +22K | +5.5% | $83.73 | -11.3% |
| 814 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,034,182.0 | $35.1M | 0.01% | -192K | -15.6% | $33.92 | +19.3% |
| 815 | AEIS | ADVANCED ENERGY INDS | Industrials | 108,570.0 | $35.0M | 0.01% | +9K | +9.4% | $322.71 | +0.3% |
| 816 | OC | OWENS CORNING NEW | Industrials | 323,487.0 | $35.0M | 0.01% | — | — | $108.22 | +7.2% |
| 817 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,494,645.0 | $34.9M | 0.01% | +12K | +0.8% | $23.36 | -13.8% |
| 818 | TEX | TEREX CORP NEW | Industrials | 589,779.0 | $34.9M | 0.01% | +432K | +272.6% | $59.10 | -2.5% |
| 819 | — | BRIDGEBIO PHARMA INC | — | 20,561,000.0 | $34.8M | 0.01% | NEW | — | $1.69 | — |
| 820 | WRB | BERKLEY W R CORP | Financial Services | 523,817.0 | $34.7M | 0.01% | -77K | -12.8% | $66.28 | +3.0% |
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%