Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MAC | MACERICH CO | Real Estate | 2,452,229.0 | $45.3M | 0.01% | NEW | — | $18.46 | +37.9% |
| 702 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 906,502.0 | $45.2M | 0.01% | NEW | — | $49.82 | +19.8% |
| 703 | DT | DYNATRACE INC | Technology | 1,040,755.0 | $45.1M | 0.01% | NEW | — | $43.34 | +3.3% |
| 704 | ONB | OLD NATL BANCORP IND | Financial Services | 2,015,585.0 | $45.0M | 0.01% | NEW | — | $22.31 | +16.5% |
| 705 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 154,150.0 | $44.3M | 0.01% | NEW | — | $287.22 | +41.8% |
| 706 | ALB | ALBEMARLE CORP | Basic Materials | 312,460.0 | $44.2M | 0.01% | NEW | — | $141.44 | -4.2% |
| 707 | — | FTAI AVIATION LTD | — | 223,946.0 | $44.1M | 0.01% | NEW | — | $196.85 | — |
| 708 | J | JACOBS SOLUTIONS INC | Industrials | 332,427.0 | $44.0M | 0.01% | NEW | — | $132.46 | -3.5% |
| 709 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,765,628.0 | $43.8M | 0.01% | NEW | — | $15.85 | +18.1% |
| 710 | ALAB | ASTERA LABS INC | Technology | 262,696.0 | $43.7M | 0.01% | NEW | — | $166.36 | +144.3% |
| 711 | QBTS | D-WAVE QUANTUM INC | Technology | 1,669,510.0 | $43.7M | 0.01% | NEW | — | $26.15 | -13.8% |
| 712 | KEY | KEYCORP | Financial Services | 2,115,027.0 | $43.7M | 0.01% | NEW | — | $20.64 | +11.5% |
| 713 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,078,157.0 | $43.6M | 0.01% | NEW | — | $40.40 | +31.1% |
| 714 | SNA | SNAP ON INC | Industrials | 126,285.0 | $43.5M | 0.01% | NEW | — | $344.60 | +19.6% |
| 715 | SLG | SL GREEN RLTY CORP | Real Estate | 946,348.0 | $43.4M | 0.01% | NEW | — | $45.87 | +16.5% |
| 716 | CUBE | CUBESMART | Real Estate | 1,203,302.0 | $43.4M | 0.01% | NEW | — | $36.05 | +13.7% |
| 717 | BRKR | BRUKER CORP | Healthcare | 916,351.0 | $43.2M | 0.01% | NEW | — | $47.11 | +30.8% |
| 718 | — | SOMNIGROUP INTERNATIONAL INC | — | 483,196.0 | $43.1M | 0.01% | NEW | — | $89.28 | — |
| 719 | WK | WORKIVA INC | Technology | 499,985.0 | $43.1M | 0.01% | NEW | — | $86.25 | -39.8% |
| 720 | AROC | ARCHROCK INC | Energy | 1,654,993.0 | $43.1M | 0.01% | NEW | — | $26.02 | +41.4% |
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%