Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TER | TERADYNE INC | Technology | 433,449.0 | $209.7M | 0.05% | +104K | +31.7% | $483.84 | -8.4% |
| 122 | ROK | ROCKWELL AUTOMATION INC | Industrials | 420,926.0 | $208.4M | 0.05% | +85K | +25.1% | $495.08 | -10.2% |
| 123 | STT | STATE STR CORP | Financial Services | 1,224,626.0 | $207.7M | 0.05% | +136K | +12.5% | $169.60 | +13.8% |
| 124 | IEFA | ISHARES TR | — | 2,118,811.0 | $204.6M | 0.05% | +85K | +4.2% | $96.58 | +4.6% |
| 125 | CTRE | CARETRUST REIT INC | Real Estate | 5,034,682.0 | $203.1M | 0.05% | +591K | +13.3% | $40.35 | -2.7% |
| 126 | NET | CLOUDFLARE INC | Technology | 816,850.0 | $200.4M | 0.05% | +81K | +11.0% | $245.28 | +25.2% |
| 127 | RACE | FERRARI N V | Consumer Cyclical | 538,623.0 | $199.6M | 0.05% | +79K | +17.1% | $370.50 | +12.6% |
| 128 | CTVA | CORTEVA INC | Basic Materials | 2,335,141.0 | $197.8M | 0.05% | +272K | +13.2% | $84.69 | -10.2% |
| 129 | NTAP | NETAPP INC | Technology | 1,211,023.0 | $187.4M | 0.04% | +330K | +37.4% | $154.76 | +31.9% |
| 130 | FAST | FASTENAL CO | Industrials | 3,870,756.0 | $185.9M | 0.04% | +154K | +4.1% | $48.03 | +6.7% |
| 131 | NU | NU HLDGS LTD | Financial Services | 13,777,687.0 | $184.1M | 0.04% | +1.1M | +8.3% | $13.36 | +10.3% |
| 132 | WDAY | WORKDAY INC | Technology | 1,494,974.0 | $183.0M | 0.04% | +266K | +21.6% | $122.42 | +56.2% |
| 133 | VRSK | VERISK ANALYTICS INC | Industrials | 1,004,541.0 | $180.3M | 0.04% | +250K | +33.2% | $179.53 | -2.2% |
| 134 | AVB | AVALONBAY CMNTYS INC | Real Estate | 936,898.0 | $176.8M | 0.04% | +91K | +10.7% | $188.69 | -2.5% |
| 135 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,111,728.0 | $171.3M | 0.04% | +1.3M | +35.4% | $33.52 | +0.3% |
| 136 | NSCI | NUSHARES ETF TR | — | 6,716,200.0 | $169.6M | 0.04% | +2.0M | +41.3% | $25.26 | -0.2% |
| 137 | STAG | STAG INDL INC | Real Estate | 4,437,132.0 | $168.9M | 0.04% | +389K | +9.6% | $38.06 | -3.3% |
| 138 | HUM | HUMANA INC | Healthcare | 422,051.0 | $167.6M | 0.04% | +10K | +2.5% | $397.22 | -3.2% |
| 139 | — | ANGLOGOLD ASHANTI PLC | — | 2,062,877.0 | $167.0M | 0.04% | +155K | +8.1% | $80.95 | — |
| 140 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 725,837.0 | $166.6M | 0.04% | +11K | +1.5% | $229.57 | +8.0% |
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
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%