Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FN | FABRINET | Technology | 225,253.0 | $117.5M | 0.03% | +42K | +22.7% | $521.52 | +34.3% |
| 362 | D | DOMINION ENERGY INC | Utilities | 1,895,204.0 | $117.2M | 0.03% | -79K | -4.0% | $61.82 | +9.3% |
| 363 | RBLX | ROBLOX CORP | Technology | 2,068,575.0 | $117.0M | 0.03% | -2.9M | -58.3% | $56.56 | -16.9% |
| 364 | XYL | XYLEM INC | Industrials | 970,361.0 | $116.0M | 0.03% | +135K | +16.2% | $119.50 | -9.4% |
| 365 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 632,735.0 | $115.4M | 0.03% | -491K | -43.7% | $182.33 | -7.2% |
| 366 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 190,697.0 | $113.1M | 0.03% | -61K | -24.3% | $592.98 | -4.4% |
| 367 | NXT | NEXTPOWER INC | Technology | 936,546.0 | $112.9M | 0.03% | -94K | -9.1% | $120.55 | +11.6% |
| 368 | WY | WEYERHAEUSER CO | Real Estate | 4,585,774.0 | $112.0M | 0.03% | +1.3M | +38.9% | $24.43 | -6.4% |
| 369 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,594,886.0 | $112.0M | 0.03% | -18K | -0.7% | $43.16 | -3.3% |
| 370 | SPXC | SPX TECHNOLOGIES INC | Industrials | 559,140.0 | $111.8M | 0.03% | -11K | -2.0% | $199.94 | +0.3% |
| 371 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,244,401.0 | $111.8M | 0.03% | +1.1M | +33.9% | $26.33 | +11.8% |
| 372 | VMC | VULCAN MATLS CO | Basic Materials | 407,263.0 | $110.9M | 0.03% | +48K | +13.3% | $272.30 | -2.2% |
| 373 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,887,214.0 | $109.2M | 0.03% | +1.1M | +130.1% | $57.85 | +6.3% |
| 374 | BNL | BROADSTONE NET LEASE INC | Real Estate | 5,947,924.0 | $108.7M | 0.03% | +1.6M | +38.0% | $18.27 | +10.9% |
| 375 | GRMN | GARMIN LTD | Technology | 467,819.0 | $108.5M | 0.03% | +102K | +27.8% | $232.01 | -2.2% |
| 376 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 555,213.0 | $108.5M | 0.03% | -296K | -34.7% | $195.40 | +4.5% |
| 377 | DXCM | DEXCOM INC | Healthcare | 1,724,467.0 | $108.3M | 0.03% | -2.9M | -62.8% | $62.80 | +3.6% |
| 378 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 654,142.0 | $108.0M | 0.03% | +186K | +39.9% | $165.14 | +7.8% |
| 379 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,013,591.0 | $107.7M | 0.03% | +828K | +446.7% | $106.21 | +8.2% |
| 380 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,212,643.0 | $107.6M | 0.03% | — | — | $48.63 | +0.7% |
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%