Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TTEK | TETRA TECH INC NEW | Industrials | 936,404.0 | $28.2M | 0.01% | -280K | -23.0% | $30.12 | -8.9% |
| 942 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 712,034.0 | $28.1M | 0.01% | +17K | +2.4% | $39.50 | +6.7% |
| 943 | RDN | RADIAN GROUP INC | Financial Services | 848,662.0 | $28.1M | 0.01% | +34K | +4.2% | $33.08 | +13.7% |
| 944 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 239,666.0 | $28.1M | 0.01% | -28K | -10.5% | $117.06 | -6.8% |
| 945 | IOT | SAMSARA INC | Technology | 885,250.0 | $28.1M | 0.01% | +262K | +42.1% | $31.69 | -4.9% |
| 946 | FOXA | FOX CORP | Communication Services | 479,357.0 | $28.0M | 0.01% | -3K | -0.7% | $58.40 | +10.0% |
| 947 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 938,569.0 | $27.9M | 0.01% | -55K | -5.5% | $29.71 | +46.4% |
| 948 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,580,582.0 | $27.8M | 0.01% | -556K | -26.0% | $17.62 | -7.1% |
| 949 | IDCC | INTERDIGITAL INC | Technology | 92,186.0 | $27.8M | 0.01% | -3K | -3.5% | $302.00 | -11.6% |
| 950 | TLN | TALEN ENERGY CORP | Utilities | 87,150.0 | $27.8M | 0.01% | +5K | +5.5% | $319.23 | +7.9% |
| 951 | PRI | PRIMERICA INC | Financial Services | 110,857.0 | $27.8M | 0.01% | -2K | -2.2% | $250.48 | +12.2% |
| 952 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,263,643.0 | $27.8M | 0.01% | +39K | +1.8% | $12.26 | — |
| 953 | AIZ | ASSURANT INC | Financial Services | 126,869.0 | $27.6M | 0.01% | +2K | +1.3% | $217.81 | +17.4% |
| 954 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 202,010.0 | $27.6M | 0.01% | +22K | +12.2% | $136.47 | -0.1% |
| 955 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 509,366.0 | $27.5M | 0.01% | +31K | +6.4% | $53.92 | -23.0% |
| 956 | KGS | KODIAK GAS SVCS INC | Energy | 470,862.0 | $27.5M | 0.01% | +313K | +198.9% | $58.32 | +24.1% |
| 957 | WSO | WATSCO INC | Industrials | 75,300.0 | $27.4M | 0.01% | +14K | +23.3% | $363.79 | +6.3% |
| 958 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 987,221.0 | $27.3M | 0.01% | +195K | +24.6% | $27.70 | +5.2% |
| 959 | GGG | GRACO INC | Industrials | 323,007.0 | $27.3M | 0.01% | +99K | +44.5% | $84.65 | -11.0% |
| 960 | — | SOUTHSTATE BK CORP | — | 295,129.0 | $27.3M | 0.01% | -84K | -22.1% | $92.52 | — |
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%