Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 480,184.0 | $56.5M | 0.01% | NEW | — | $117.72 | -2.5% |
| 582 | PSTG | PURE STORAGE INC | Technology | 841,549.0 | $56.4M | 0.01% | NEW | — | $67.01 | +28.7% |
| 583 | — | WELLS FARGO CO NEW | — | 46,362.0 | $56.2M | 0.01% | NEW | — | $1212.00 | — |
| 584 | — | HEICO CORP NEW | — | 221,938.0 | $56.0M | 0.01% | NEW | — | $252.43 | — |
| 585 | DVN | DEVON ENERGY CORP NEW | Energy | 1,529,392.0 | $56.0M | 0.01% | NEW | — | $36.63 | +9.6% |
| 586 | HST | HOST HOTELS & RESORTS INC | Real Estate | 3,149,779.0 | $55.8M | 0.01% | NEW | — | $17.73 | +31.7% |
| 587 | ROKU | ROKU INC | Communication Services | 514,730.0 | $55.8M | 0.01% | NEW | — | $108.49 | +31.0% |
| 588 | SKT | TANGER INC | Real Estate | 1,669,970.0 | $55.7M | 0.01% | NEW | — | $33.37 | +18.6% |
| 589 | CNC | CENTENE CORP DEL | Healthcare | 1,353,951.0 | $55.7M | 0.01% | NEW | — | $41.15 | +63.4% |
| 590 | ARGX | ARGENX SE | Healthcare | 66,241.0 | $55.7M | 0.01% | NEW | — | $840.95 | +12.0% |
| 591 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 268,428.0 | $55.4M | 0.01% | NEW | — | $206.23 | +14.3% |
| 592 | TYL | TYLER TECHNOLOGIES INC | Technology | 121,943.0 | $55.4M | 0.01% | NEW | — | $453.95 | -29.7% |
| 593 | NTAP | NETAPP INC | Technology | 514,368.0 | $55.1M | 0.01% | NEW | — | $107.09 | +43.9% |
| 594 | — | JBT MAREL CORPORATION | — | 365,264.0 | $55.0M | 0.01% | NEW | — | $150.67 | — |
| 595 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,049,330.0 | $55.0M | 0.01% | NEW | — | $52.41 | — |
| 596 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,167,794.0 | $55.0M | 0.01% | NEW | — | $17.35 | +2.7% |
| 597 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,781,110.0 | $54.8M | 0.01% | NEW | — | $19.71 | -4.9% |
| 598 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,588,267.0 | $54.7M | 0.01% | NEW | — | $34.46 | -25.1% |
| 599 | NTST | NETSTREIT CORP | Real Estate | 3,098,234.0 | $54.7M | 0.01% | NEW | — | $17.64 | +22.5% |
| 600 | MKSI | MKS INC. | Technology | 341,424.0 | $54.6M | 0.01% | NEW | — | $159.80 | +124.4% |
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%