Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,080,331.0 | $92.1M | 0.02% | NEW | — | $85.24 | +3.6% |
| 422 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 147,529.0 | $91.9M | 0.02% | NEW | — | $622.66 | -5.9% |
| 423 | HUBS | HUBSPOT INC | Technology | 228,079.0 | $91.5M | 0.02% | NEW | — | $401.30 | -53.5% |
| 424 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,589,422.0 | $91.4M | 0.02% | NEW | — | $57.49 | +33.3% |
| 425 | TRP | TC ENERGY CORP | Energy | 1,651,088.0 | $91.0M | 0.02% | NEW | — | $55.14 | +19.7% |
| 426 | UMBF | UMB FINL CORP | Financial Services | 790,745.0 | $91.0M | 0.02% | NEW | — | $115.04 | +26.6% |
| 427 | OMC | OMNICOM GROUP INC | Communication Services | 1,123,483.0 | $90.7M | 0.02% | NEW | — | $80.75 | -5.7% |
| 428 | YUM | YUM BRANDS INC | Consumer Cyclical | 599,095.0 | $90.6M | 0.02% | NEW | — | $151.28 | +6.8% |
| 429 | NXT | NEXTPOWER INC | Technology | 1,030,779.0 | $89.8M | 0.02% | NEW | — | $87.11 | +34.5% |
| 430 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,269,777.0 | $89.6M | 0.02% | NEW | — | $70.53 | +7.8% |
| 431 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,899,549.0 | $89.4M | 0.02% | NEW | — | $47.06 | +14.0% |
| 432 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 992,615.0 | $89.3M | 0.02% | NEW | — | $89.92 | +25.2% |
| 433 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,171,066.0 | $88.8M | 0.02% | NEW | — | $28.01 | +19.6% |
| 434 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 642,754.0 | $88.6M | 0.02% | NEW | — | $137.80 | -2.8% |
| 435 | GNW | GENWORTH FINL INC | Financial Services | 9,781,111.0 | $88.3M | 0.02% | NEW | — | $9.03 | +6.4% |
| 436 | NHYM | NUSHARES ETF TR | — | 3,556,180.0 | $88.2M | 0.02% | NEW | — | $24.80 | +1.4% |
| 437 | AER | AERCAP HOLDINGS NV | Industrials | 613,314.0 | $88.2M | 0.02% | NEW | — | $143.76 | -1.3% |
| 438 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,849,984.0 | $88.2M | 0.02% | NEW | — | $47.65 | -7.6% |
| 439 | ADC | AGREE RLTY CORP | Real Estate | 1,220,295.0 | $87.9M | 0.02% | NEW | — | $72.03 | +5.9% |
| 440 | SANM | SANMINA CORPORATION | Technology | 580,931.0 | $87.2M | 0.02% | NEW | — | $150.07 | +64.3% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%