Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,013,591.0 | $107.7M | 0.03% | +828K | +446.7% | $106.21 | +8.2% |
| 202 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 380,782.0 | $107.0M | 0.03% | +49K | +14.6% | $281.07 | +29.1% |
| 203 | TRP | TC ENERGY CORP | Energy | 1,711,380.0 | $106.8M | 0.03% | +60K | +3.6% | $62.42 | +11.1% |
| 204 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,774,043.0 | $105.4M | 0.03% | +383K | +11.3% | $27.92 | +13.6% |
| 205 | NI | NISOURCE INC | Utilities | 2,220,405.0 | $103.6M | 0.03% | +15K | +0.7% | $46.66 | -0.2% |
| 206 | BDX | BECTON DICKINSON & CO | Healthcare | 658,908.0 | $103.6M | 0.03% | +26K | +4.2% | $157.23 | -6.5% |
| 207 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 408,990.0 | $102.5M | 0.03% | +5K | +1.1% | $250.64 | +21.5% |
| 208 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 169,295.0 | $99.7M | 0.03% | +22K | +14.8% | $588.68 | -5.6% |
| 209 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 277,035.0 | $99.4M | 0.03% | +203K | +274.5% | $358.79 | -14.2% |
| 210 | LAMR | LAMAR ADVERTISING CO | Real Estate | 783,800.0 | $99.3M | 0.03% | +514K | +190.7% | $126.66 | +14.9% |
| 211 | PNW | PINNACLE WEST CAP CORP | Utilities | 983,656.0 | $99.1M | 0.03% | +160K | +19.4% | $100.75 | -1.0% |
| 212 | FICO | FAIR ISAAC CORP | Technology | 92,509.0 | $98.8M | 0.03% | +22K | +31.8% | $1067.54 | +10.7% |
| 213 | A | AGILENT TECHNOLOGIES INC | Healthcare | 865,669.0 | $98.7M | 0.03% | +79K | +10.1% | $113.98 | -3.0% |
| 214 | CW | CURTISS WRIGHT CORP | Industrials | 144,637.0 | $98.5M | 0.03% | +17K | +13.7% | $681.12 | +4.3% |
| 215 | — | FERROVIAL SE | — | 1,533,434.0 | $97.9M | 0.03% | +243K | +18.9% | $63.86 | — |
| 216 | RKLB | ROCKET LAB CORP | Industrials | 1,514,421.0 | $97.3M | 0.03% | +382K | +33.8% | $64.22 | +104.2% |
| 217 | NTST | NETSTREIT CORP | Real Estate | 5,143,472.0 | $96.9M | 0.03% | +2.0M | +66.0% | $18.83 | +10.3% |
| 218 | YUM | YUM BRANDS INC | Consumer Cyclical | 616,398.0 | $95.8M | 0.03% | +17K | +2.9% | $155.48 | -2.0% |
| 219 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 942,340.0 | $95.7M | 0.03% | +228K | +32.0% | $101.55 | -5.9% |
| 220 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,145,267.0 | $95.5M | 0.03% | +1.6M | +99.5% | $30.36 | +1.8% |
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%