Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | IQVIA HLDGS INC | — | 513,137.0 | $115.7M | 0.03% | NEW | — | $225.41 | — |
| 362 | D | DOMINION ENERGY INC | Utilities | 1,974,129.0 | $115.7M | 0.03% | NEW | — | $58.59 | +15.7% |
| 363 | INVH | INVITATION HOMES INC | Real Estate | 4,160,563.0 | $115.6M | 0.03% | NEW | — | $27.79 | +9.2% |
| 364 | ROK | ROCKWELL AUTOMATION INC | Industrials | 296,831.0 | $115.5M | 0.03% | NEW | — | $389.07 | +24.1% |
| 365 | CPT | CAMDEN PPTY TR | Real Estate | 1,039,349.0 | $114.4M | 0.03% | NEW | — | $110.08 | +5.1% |
| 366 | SPXC | SPX TECHNOLOGIES INC | Industrials | 570,623.0 | $114.2M | 0.03% | NEW | — | $200.06 | +15.8% |
| 367 | IT | GARTNER INC | Technology | 452,384.0 | $114.1M | 0.03% | NEW | — | $252.28 | -47.0% |
| 368 | XYL | XYLEM INC | Industrials | 835,095.0 | $113.7M | 0.03% | NEW | — | $136.18 | -13.9% |
| 369 | INSM | INSMED INC | Healthcare | 650,404.0 | $113.2M | 0.03% | NEW | — | $174.04 | -38.5% |
| 370 | MAS | MASCO CORP | Industrials | 1,776,851.0 | $112.8M | 0.03% | NEW | — | $63.46 | +28.6% |
| 371 | PCG | PG&E CORP | Utilities | 7,014,034.0 | $112.7M | 0.03% | NEW | — | $16.07 | +3.1% |
| 372 | MSCI | MSCI INC | Financial Services | 194,587.0 | $111.6M | 0.03% | NEW | — | $573.73 | +1.4% |
| 373 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 404,322.0 | $111.2M | 0.03% | NEW | — | $275.14 | +32.7% |
| 374 | DHI | D R HORTON INC | Consumer Cyclical | 768,139.0 | $110.6M | 0.03% | NEW | — | $144.03 | +9.0% |
| 375 | CDE | COEUR MNG INC | Basic Materials | 6,189,815.0 | $110.4M | 0.03% | NEW | — | $17.83 | -7.3% |
| 376 | NTRA | NATERA INC | Healthcare | 479,184.0 | $109.8M | 0.03% | NEW | — | $229.09 | +20.6% |
| 377 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,828,584.0 | $109.5M | 0.03% | NEW | — | $38.72 | -12.9% |
| 378 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,390,561.0 | $108.8M | 0.03% | NEW | — | $32.10 | +5.0% |
| 379 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,199,956.0 | $108.8M | 0.03% | NEW | — | $90.70 | +17.0% |
| 380 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 560,811.0 | $108.5M | 0.03% | NEW | — | $193.43 | -6.6% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%