Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVNA | CARVANA CO | Consumer Cyclical | 423,285.0 | $133.1M | 0.04% | -35K | -7.7% | $314.38 | -77.6% |
| 142 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,306,021.0 | $132.4M | 0.04% | -16K | -1.2% | $101.41 | -1.5% |
| 143 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,906,535.0 | $131.5M | 0.04% | -390K | -11.8% | $45.23 | +35.2% |
| 144 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,894,723.0 | $128.9M | 0.04% | -993K | -34.4% | $68.02 | +18.3% |
| 145 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6,673,284.0 | $128.3M | 0.04% | -630K | -8.6% | $19.23 | +6.4% |
| 146 | RS | RELIANCE INC | Basic Materials | 420,321.0 | $127.7M | 0.04% | -116K | -21.6% | $303.92 | +29.0% |
| 147 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,142,683.0 | $127.3M | 0.03% | -237K | -17.2% | $111.42 | -77.1% |
| 148 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,234,912.0 | $126.2M | 0.03% | -452K | -26.8% | $102.18 | -12.3% |
| 149 | MET | METLIFE INC | Financial Services | 1,784,029.0 | $126.2M | 0.03% | -43K | -2.3% | $70.72 | +35.1% |
| 150 | ESS | ESSEX PPTY TR INC | Real Estate | 508,466.0 | $123.0M | 0.03% | -29K | -5.5% | $242.00 | +18.1% |
| 151 | TFC | TRUIST FINL CORP | Financial Services | 2,650,904.0 | $121.9M | 0.03% | -30K | -1.1% | $45.97 | +11.3% |
| 152 | RGLD | ROYAL GOLD INC | Basic Materials | 478,212.0 | $121.7M | 0.03% | -448K | -48.4% | $254.49 | -3.8% |
| 153 | — | TECHNIPFMC PLC | — | 1,759,572.0 | $121.6M | 0.03% | -23K | -1.3% | $69.13 | — |
| 154 | AFL | AFLAC INC | Financial Services | 1,099,260.0 | $120.6M | 0.03% | -6K | -0.5% | $109.71 | +6.7% |
| 155 | CNI | CANADIAN NATL RY CO | Industrials | 1,153,891.0 | $118.4M | 0.03% | -45K | -3.8% | $102.60 | +24.7% |
| 156 | D | DOMINION ENERGY INC | Utilities | 1,895,204.0 | $117.2M | 0.03% | -79K | -4.0% | $61.82 | +11.0% |
| 157 | RBLX | ROBLOX CORP | Technology | 2,068,575.0 | $117.0M | 0.03% | -2.9M | -58.3% | $56.56 | -30.6% |
| 158 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 632,735.0 | $115.4M | 0.03% | -491K | -43.7% | $182.33 | +33.2% |
| 159 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 190,697.0 | $113.1M | 0.03% | -61K | -24.3% | $592.98 | -11.1% |
| 160 | NXT | NEXTPOWER INC | Technology | 936,546.0 | $112.9M | 0.03% | -94K | -9.1% | $120.55 | -24.2% |
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
32.3%
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%