Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ATI | ATI INC | Industrials | 737,096.0 | $145.3M | 0.04% | +158K | +27.4% | $197.10 | +14.9% |
| 342 | SHEL | SHELL PLC | Energy | 1,865,266.0 | $144.6M | 0.04% | +417K | +28.8% | $77.54 | +18.7% |
| 343 | ESS | ESSEX PPTY TR INC | Real Estate | 494,041.0 | $144.1M | 0.03% | -14K | -2.8% | $291.59 | -2.7% |
| 344 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,343,084.0 | $143.7M | 0.03% | +359K | +36.5% | $107.00 | -6.4% |
| 345 | HLN | HALEON PLC | Healthcare | 15,332,859.0 | $143.1M | 0.03% | +6.6M | +76.3% | $9.33 | +4.2% |
| 346 | MET | METLIFE INC | Financial Services | 1,690,555.0 | $143.0M | 0.03% | -93K | -5.2% | $84.61 | +14.3% |
| 347 | NVO | NOVO-NORDISK A S | Healthcare | 2,969,256.0 | $142.3M | 0.03% | NEW | — | $47.94 | -4.7% |
| 348 | NRG | NRG ENERGY INC | Utilities | 971,888.0 | $142.0M | 0.03% | — | — | $146.06 | -20.9% |
| 349 | GEN | GEN DIGITAL INC | Technology | 5,650,237.0 | $140.6M | 0.03% | -1.7M | -22.7% | $24.89 | +11.0% |
| 350 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,181,586.0 | $139.7M | 0.03% | +110K | +10.3% | $118.21 | -2.5% |
| 351 | DHI | D R HORTON INC | Consumer Cyclical | 853,628.0 | $139.0M | 0.03% | -24K | -2.7% | $162.88 | -10.6% |
| 352 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,233,030.0 | $138.5M | 0.03% | — | — | $32.73 | -5.9% |
| 353 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 506,162.0 | $137.7M | 0.03% | -416K | -45.1% | $271.95 | -9.6% |
| 354 | — | NEBIUS GROUP N.V. | — | 493,824.0 | $136.4M | 0.03% | -9K | -1.8% | $276.17 | — |
| 355 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,304,206.0 | $135.7M | 0.03% | -76K | -1.7% | $31.53 | -6.1% |
| 356 | NTRA | NATERA INC | Healthcare | 499,089.0 | $135.5M | 0.03% | +24K | +5.2% | $271.45 | +14.8% |
| 357 | VRSN | VERISIGN INC | Technology | 536,568.0 | $135.0M | 0.03% | +18K | +3.5% | $251.56 | +10.0% |
| 358 | D | DOMINION ENERGY INC | Utilities | 1,938,108.0 | $132.4M | 0.03% | +43K | +2.3% | $68.29 | +0.5% |
| 359 | ZTS | ZOETIS INC | Healthcare | 1,799,647.0 | $129.3M | 0.03% | -1.2M | -39.3% | $71.86 | +2.9% |
| 360 | STRL | STERLING CONSTRUCTION CO INC | Industrials | 153,769.0 | $129.1M | 0.03% | -38K | -20.0% | $839.36 | -33.9% |
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%