Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPY | SPDR S&P 500 ETF TR | Financial Services | 117,030.0 | $86.5M | 0.02% | +92K | +369.0% | $738.83 | +4.0% |
| 222 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 555,465.0 | $85.0M | 0.02% | +96K | +21.0% | $152.96 | -17.4% |
| 223 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,045,176.0 | $84.8M | 0.02% | +11K | +1.1% | $81.16 | -6.2% |
| 224 | NWSA | NEWS CORP NEW | Communication Services | 3,335,594.0 | $82.8M | 0.02% | +251K | +8.1% | $24.83 | +17.2% |
| 225 | REGCO | REGENCY CTRS CORP | Real Estate | 1,038,438.0 | $82.8M | 0.02% | +69K | +7.1% | $79.74 | -72.6% |
| 226 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 638,051.0 | $82.0M | 0.02% | +223K | +53.8% | $128.55 | -3.2% |
| 227 | MAA | MID AMER APT CMNTYS INC | Real Estate | 589,836.0 | $82.0M | 0.02% | +180K | +43.9% | $138.94 | -5.6% |
| 228 | WCN | WASTE CONNECTIONS INC | Industrials | 486,281.0 | $81.1M | 0.02% | +51K | +11.7% | $166.68 | -1.0% |
| 229 | STE | STERIS PLC | Healthcare | 382,600.0 | $80.6M | 0.02% | +10K | +2.8% | $210.57 | +10.5% |
| 230 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 183,339.0 | $80.2M | 0.02% | +22K | +13.6% | $437.64 | -17.6% |
| 231 | MTZ | MASTEC INC | Industrials | 189,055.0 | $78.7M | 0.02% | +28K | +17.0% | $416.06 | -27.3% |
| 232 | CCEP | COCA COLA EUROPEAN PARTNERS | Consumer Defensive | 784,581.0 | $78.1M | 0.02% | +78K | +11.1% | $99.49 | +6.1% |
| 233 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 459,301.0 | $77.4M | 0.02% | +16K | +3.7% | $168.54 | -7.4% |
| 234 | IWD | ISHARES TR | — | 319,031.0 | $77.3M | 0.02% | +149K | +87.3% | $242.43 | +6.1% |
| 235 | ONB | OLD NATIONAL BANCORP | Financial Services | 2,970,553.0 | $76.9M | 0.02% | +1.0M | +52.1% | $25.90 | +4.7% |
| 236 | BNS | BANK N S HALIFAX | Financial Services | 878,257.0 | $76.3M | 0.02% | +10K | +1.2% | $86.89 | +5.0% |
| 237 | HDB | HDFC BANK LTD | Financial Services | 2,946,545.0 | $76.1M | 0.02% | +214K | +7.8% | $25.83 | -11.0% |
| 238 | TROW | PRICE T ROWE GROUP INC | Financial Services | 664,734.0 | $75.6M | 0.02% | +43K | +7.0% | $113.69 | -2.8% |
| 239 | EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | Consumer Defensive | 956,661.0 | $75.5M | 0.02% | +201K | +26.5% | $78.95 | +6.8% |
| 240 | VTI | VANGUARD INDEX FDS | — | 201,578.0 | $74.6M | 0.02% | +18K | +9.7% | $370.04 | +2.7% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%