Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,483,995.0 | $155.6M | 0.04% | NEW | — | $62.64 | +19.1% |
| 302 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 715,125.0 | $154.9M | 0.04% | +33K | +4.8% | $216.58 | -4.9% |
| 303 | RACE | FERRARI N V | Consumer Cyclical | 459,843.0 | $153.1M | 0.04% | -77K | -14.3% | $332.99 | -0.9% |
| 304 | IEMG | ISHARES INC | — | 2,191,664.0 | $152.9M | 0.04% | +74K | +3.5% | $69.75 | +11.9% |
| 305 | NET | CLOUDFLARE INC | Technology | 735,908.0 | $151.8M | 0.04% | +11K | +1.5% | $206.34 | -0.9% |
| 306 | CPT | CAMDEN PPTY TR | Real Estate | 1,535,674.0 | $150.0M | 0.04% | +496K | +47.8% | $97.66 | +6.6% |
| 307 | GLPI | GAMING & LEISURE P | Real Estate | 3,375,945.0 | $149.8M | 0.04% | +265K | +8.5% | $44.37 | +6.5% |
| 308 | OXY | OCCIDENTAL PETE CORP | Energy | 2,295,768.0 | $149.2M | 0.04% | +556K | +32.0% | $65.00 | -7.6% |
| 309 | AME | AMETEK INC | Industrials | 690,784.0 | $148.1M | 0.04% | +208K | +43.1% | $214.36 | +3.0% |
| 310 | ROP | ROPER TECHNOLOGIES INC | Industrials | 415,637.0 | $147.1M | 0.04% | -514K | -55.3% | $353.86 | -6.1% |
| 311 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 959,901.0 | $146.4M | 0.04% | -37K | -3.7% | $152.51 | +8.0% |
| 312 | STAG | STAG INDUSTRIAL INC | Real Estate | 4,047,874.0 | $146.0M | 0.04% | +1.4M | +55.1% | $36.06 | +5.7% |
| 313 | MAS | MASCO CORP | Industrials | 2,408,623.0 | $145.4M | 0.04% | +632K | +35.6% | $60.37 | +5.2% |
| 314 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,087,518.0 | $144.8M | 0.04% | -454K | -12.8% | $46.91 | -7.1% |
| 315 | WPC | WP CAREY INC | Real Estate | 2,126,145.0 | $144.5M | 0.04% | +1.6M | +273.6% | $67.96 | +8.5% |
| 316 | DAL | DELTA AIR LINES INC | Industrials | 2,157,662.0 | $143.4M | 0.04% | -1.9M | -47.2% | $66.48 | +2.4% |
| 317 | VRSK | VERISK ANALYTICS INC | Industrials | 754,198.0 | $143.1M | 0.04% | +325K | +75.8% | $189.75 | -9.2% |
| 318 | NRG | NRG ENERGY INC | Utilities | 973,664.0 | $142.3M | 0.04% | +55K | +6.0% | $146.14 | -15.3% |
| 319 | HAL | HALLIBURTON CO | Energy | 3,642,943.0 | $142.0M | 0.04% | +1.0M | +38.0% | $38.99 | +9.9% |
| 320 | ABNB | AIRBNB INC | Consumer Cyclical | 1,121,501.0 | $141.6M | 0.04% | +22K | +2.0% | $126.28 | +4.7% |
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%