Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SUI | SUN CMNTYS INC | Real Estate | 1,124,291.0 | $141.6M | 0.04% | +141K | +14.4% | $125.96 | -3.2% |
| 322 | EQT | EQT CORP | Energy | 2,193,473.0 | $139.6M | 0.04% | -155K | -6.6% | $63.64 | -6.7% |
| 323 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,999,104.0 | $138.5M | 0.04% | +28K | +1.4% | $69.30 | +8.1% |
| 324 | AVB | AVALONBAY CMNTYS INC | Real Estate | 846,142.0 | $138.2M | 0.04% | -276K | -24.6% | $163.35 | +13.6% |
| 325 | ED | CONSOLIDATED EDISON INC | Utilities | 1,218,212.0 | $137.9M | 0.04% | +371K | +43.8% | $113.18 | -3.9% |
| 326 | STT | STATE STR CORP | Financial Services | 1,088,782.0 | $137.8M | 0.04% | +129K | +13.4% | $126.56 | +20.4% |
| 327 | GEN | GEN DIGITAL INC | Technology | 7,306,495.0 | $137.6M | 0.04% | -3.4M | -31.9% | $18.83 | +29.4% |
| 328 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,457,986.0 | $135.7M | 0.04% | -9K | -0.6% | $93.10 | +16.6% |
| 329 | DELL | DELL TECHNOLOGIES INC | Technology | 822,188.0 | $134.9M | 0.04% | -19K | -2.2% | $164.13 | +44.7% |
| 330 | SHEL | SHELL PLC | Energy | 1,447,942.0 | $134.7M | 0.04% | -1.1M | -44.1% | $93.00 | -4.9% |
| 331 | CVNA | CARVANA CO | Consumer Cyclical | 423,285.0 | $133.1M | 0.04% | -35K | -7.7% | $314.38 | -80.2% |
| 332 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,306,021.0 | $132.4M | 0.04% | -16K | -1.2% | $101.41 | -0.4% |
| 333 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,906,535.0 | $131.5M | 0.04% | -390K | -11.8% | $45.23 | -2.6% |
| 334 | TPR | TAPESTRY INC | Consumer Cyclical | 918,789.0 | $129.7M | 0.04% | +91K | +10.9% | $141.11 | -6.5% |
| 335 | FANG | DIAMONDBACK ENERGY INC | Energy | 653,436.0 | $129.2M | 0.04% | +38K | +6.2% | $197.79 | +4.9% |
| 336 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,894,723.0 | $128.9M | 0.04% | -993K | -34.4% | $68.02 | +2.6% |
| 337 | VRSN | VERISIGN INC | Technology | 518,416.0 | $128.8M | 0.04% | +164K | +46.4% | $248.36 | +22.1% |
| 338 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6,673,284.0 | $128.3M | 0.04% | -630K | -8.6% | $19.23 | +9.6% |
| 339 | CDE | COEUR MNG INC | Basic Materials | 6,816,857.0 | $128.0M | 0.04% | +627K | +10.1% | $18.77 | -9.9% |
| 340 | RS | RELIANCE INC | Basic Materials | 420,321.0 | $127.7M | 0.04% | -116K | -21.6% | $303.92 | +17.4% |
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%