Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 185,389.0 | $18.7M | 0.01% | NEW | — | $100.80 | +20.7% |
| 1182 | FTS | FORTIS INC | Utilities | 358,714.0 | $18.7M | 0.01% | NEW | — | $52.06 | +11.4% |
| 1183 | ESAB | ESAB CORPORATION | Industrials | 166,943.0 | $18.7M | 0.01% | NEW | — | $111.72 | -17.0% |
| 1184 | TDOC | TELADOC HEALTH INC | Healthcare | 2,659,662.0 | $18.6M | 0.01% | NEW | — | $7.00 | +31.4% |
| 1185 | — | UPSTART HLDGS INC | — | 21,352,000.0 | $18.6M | 0.01% | NEW | — | $0.87 | — |
| 1186 | MUSA | MURPHY USA INC | Consumer Cyclical | 46,039.0 | $18.6M | 0.01% | NEW | — | $403.52 | +39.0% |
| 1187 | — | LYFT INC | — | 15,449,000.0 | $18.6M | 0.01% | NEW | — | $1.20 | — |
| 1188 | PCTY | PAYLOCITY HLDG CORP | Technology | 121,717.0 | $18.6M | 0.01% | NEW | — | $152.50 | -24.5% |
| 1189 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 64,377.0 | $18.6M | 0.01% | NEW | — | $288.28 | +19.5% |
| 1190 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 442,673.0 | $18.5M | 0.01% | NEW | — | $41.89 | +9.6% |
| 1191 | AOS | SMITH A O CORP | Industrials | 276,881.0 | $18.5M | 0.01% | NEW | — | $66.88 | -6.2% |
| 1192 | PLUS | EPLUS INC | Technology | 211,146.0 | $18.5M | 0.01% | NEW | — | $87.70 | -7.8% |
| 1193 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 801,473.0 | $18.4M | 0.01% | NEW | — | $23.00 | +45.5% |
| 1194 | IVT | INVENTRUST PPTYS CORP | Real Estate | 652,063.0 | $18.4M | 0.01% | NEW | — | $28.21 | +26.1% |
| 1195 | UE | URBAN EDGE PPTYS | Real Estate | 957,486.0 | $18.4M | 0.01% | NEW | — | $19.19 | +19.6% |
| 1196 | — | UPSTART HLDGS INC | — | 14,574,000.0 | $18.4M | 0.01% | NEW | — | $1.26 | — |
| 1197 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 366,829.0 | $18.3M | 0.01% | NEW | — | $50.02 | +6.4% |
| 1198 | GGG | GRACO INC | Industrials | 223,585.0 | $18.3M | 0.01% | NEW | — | $81.97 | -8.2% |
| 1199 | FULT | FULTON FINL CORP PA | Financial Services | 946,364.0 | $18.3M | 0.01% | NEW | — | $19.33 | +24.7% |
| 1200 | PLUG | PLUG POWER INC | Industrials | 9,256,428.0 | $18.2M | 0.01% | NEW | — | $1.97 | +34.0% |
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
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%