Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,265,059.0 | $59.7M | 0.02% | -634K | -33.4% | $47.16 | +6.7% |
| 242 | SMTC | SEMTECH CORP | Technology | 771,120.0 | $59.3M | 0.02% | -267K | -25.7% | $76.89 | +74.2% |
| 243 | RL | RALPH LAUREN CORP | Consumer Cyclical | 172,068.0 | $59.2M | 0.02% | -45K | -20.7% | $343.99 | -6.0% |
| 244 | MTDR | MATADOR RES CO | Energy | 934,707.0 | $59.1M | 0.02% | -5K | -0.5% | $63.18 | -2.9% |
| 245 | CMC | COMMERCIAL METALS CO | Basic Materials | 936,858.0 | $57.6M | 0.02% | -191K | -17.0% | $61.43 | +11.9% |
| 246 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 335,737.0 | $56.7M | 0.01% | -13K | -3.9% | $169.02 | +34.4% |
| 247 | CF | CF INDUSTRIES HOLD | Basic Materials | 436,248.0 | $56.6M | 0.01% | -58K | -11.7% | $129.84 | -1.4% |
| 248 | CPNG | COUPANG INC | Consumer Cyclical | 2,982,309.0 | $56.3M | 0.01% | -320K | -9.7% | $18.88 | -19.4% |
| 249 | — | MOOG INC | — | 188,630.0 | $55.2M | 0.01% | -4K | -2.3% | $292.64 | — |
| 250 | MRNA | MODERNA INC | Healthcare | 1,078,194.0 | $54.8M | 0.01% | -47K | -4.1% | $50.80 | -8.9% |
| 251 | ALB | ALBEMARLE CORP | Basic Materials | 303,802.0 | $54.5M | 0.01% | -9K | -2.8% | $179.53 | -5.4% |
| 252 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,433,589.0 | $54.5M | 0.01% | -382K | -10.0% | $15.88 | -4.1% |
| 253 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,955,046.0 | $54.2M | 0.01% | -295K | -13.1% | $27.70 | +2.7% |
| 254 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,243,204.0 | $53.7M | 0.01% | -3.9M | -63.2% | $23.93 | -18.4% |
| 255 | — | COOPER COS INC | — | 746,352.0 | $53.4M | 0.01% | -7K | -1.0% | $71.50 | — |
| 256 | CCJ | CAMECO CORP | Energy | 488,983.0 | $53.0M | 0.01% | -80K | -14.1% | $108.41 | -4.2% |
| 257 | SSRM | SSR MINING IN | Basic Materials | 1,802,998.0 | $53.0M | 0.01% | -139K | -7.2% | $29.39 | +2.2% |
| 258 | ON | ON SEMICONDUCTOR CORP | Technology | 851,752.0 | $52.7M | 0.01% | -87K | -9.3% | $61.92 | +74.3% |
| 259 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,750,423.0 | $52.7M | 0.01% | -399K | -12.7% | $19.16 | +14.4% |
| 260 | HUBS | HUBSPOT INC | Technology | 215,060.0 | $52.5M | 0.01% | -13K | -5.7% | $244.10 | -15.2% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%