Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FE | FIRSTENERGY CORP | Utilities | 1,867,661.0 | $88.8M | 0.02% | -37K | -2.0% | $47.54 | +0.6% |
| 222 | CSTM | CONSTELLIUM SE | Basic Materials | 2,770,828.0 | $88.3M | 0.02% | -57K | -2.0% | $31.87 | -12.1% |
| 223 | LAMR | LAMAR ADVERTISING CO | Real Estate | 563,269.0 | $87.9M | 0.02% | -221K | -28.1% | $155.98 | -2.0% |
| 224 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 68,264.0 | $87.2M | 0.02% | -539.0 | -0.8% | $1277.51 | +9.8% |
| 225 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 4,464,764.0 | $87.1M | 0.02% | -2.2M | -33.1% | $19.51 | +4.5% |
| 226 | POWI | POWER INTEGRATIONS INC | Technology | 1,020,059.0 | $85.4M | 0.02% | -28K | -2.7% | $83.76 | -30.5% |
| 227 | THC | TENET HEALTHCARE CORP | Healthcare | 453,342.0 | $84.8M | 0.02% | -27K | -5.6% | $187.08 | +44.9% |
| 228 | RBLX | ROBLOX CORP | Technology | 1,525,461.0 | $83.0M | 0.02% | -543K | -26.3% | $54.38 | -29.6% |
| 229 | — | CORPAY INC | — | 248,437.0 | $82.8M | 0.02% | -16K | -6.0% | $333.27 | — |
| 230 | FRT | FEDERAL REALTY INVESTMENT TR | Real Estate | 666,635.0 | $82.3M | 0.02% | -347K | -34.2% | $123.44 | -4.7% |
| 231 | GRMN | GARMIN LTD | Technology | 346,108.0 | $82.2M | 0.02% | -122K | -26.0% | $237.54 | +25.0% |
| 232 | COIN | COINBASE GLOBAL INC | Financial Services | 550,305.0 | $80.4M | 0.02% | -21K | -3.7% | $146.19 | +1.3% |
| 233 | EIX | EDISON INTL | Utilities | 1,060,056.0 | $78.9M | 0.02% | -20K | -1.9% | $74.45 | -0.6% |
| 234 | SUI | SUN CMNTYS INC | Real Estate | 656,780.0 | $78.8M | 0.02% | -468K | -41.6% | $119.91 | +1.3% |
| 235 | ON | ON SEMICONDUCTOR CORP | Technology | 830,708.0 | $78.5M | 0.02% | -21K | -2.5% | $94.54 | -17.3% |
| 236 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 374,877.0 | $77.2M | 0.02% | -7K | -1.8% | $206.01 | +8.0% |
| 237 | — | MOOG INC | — | 182,177.0 | $77.2M | 0.02% | -6K | -3.4% | $423.84 | — |
| 238 | ROKU | ROKU INC | Communication Services | 556,047.0 | $76.8M | 0.02% | -15K | -2.7% | $138.14 | +15.2% |
| 239 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 350,343.0 | $75.8M | 0.02% | -53K | -13.1% | $216.32 | -1.8% |
| 240 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 758,495.0 | $75.3M | 0.02% | -15K | -2.0% | $99.29 | -8.8% |
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%