Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GLPI | GAMING & LEISURE P | Real Estate | 2,897,501.0 | $129.0M | 0.03% | -478K | -14.2% | $44.53 | -5.5% |
| 362 | TFC | TRUIST FINL CORP | Financial Services | 2,586,227.0 | $128.8M | 0.03% | -65K | -2.4% | $49.82 | +5.2% |
| 363 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,084,106.0 | $128.3M | 0.03% | -59K | -5.1% | $118.31 | -78.5% |
| 364 | DVN | DEVON ENERGY CORP NEW | Energy | 3,046,324.0 | $125.9M | 0.03% | +1.5M | +95.1% | $41.32 | +15.8% |
| 365 | TTMI | TTM TECHNOLOGIES | Technology | 663,592.0 | $124.1M | 0.03% | -158K | -19.3% | $187.02 | -32.8% |
| 366 | DXCM | DEXCOM INC | Healthcare | 1,830,235.0 | $123.3M | 0.03% | +106K | +6.1% | $67.35 | +33.0% |
| 367 | FISV | FISERV INC | Technology | 2,501,308.0 | $122.7M | 0.03% | +365K | +17.1% | $49.05 | +5.4% |
| 368 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,600,025.0 | $122.2M | 0.03% | +161K | +11.2% | $76.40 | +7.9% |
| 369 | CCI | CROWN CASTLE INC | Real Estate | 1,609,356.0 | $121.9M | 0.03% | -735K | -31.4% | $75.73 | -2.2% |
| 370 | ALKS | ALKERMES PLC | Healthcare | 2,324,197.0 | $121.8M | 0.03% | -136K | -5.5% | $52.40 | -5.6% |
| 371 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,743,779.0 | $120.8M | 0.03% | +149K | +5.7% | $44.04 | -7.9% |
| 372 | TRP | TC ENERGY CORP | Energy | 1,824,745.0 | $120.8M | 0.03% | +113K | +6.6% | $66.20 | -3.3% |
| 373 | NKE | NIKE CLASS-B CMN CLASS B | Consumer Cyclical | 2,941,452.0 | $120.7M | 0.03% | -1.6M | -35.0% | $41.05 | -2.4% |
| 374 | CNC | CENTENE CORP DEL | Healthcare | 1,868,892.0 | $120.0M | 0.03% | +426K | +29.5% | $64.19 | +1.6% |
| 375 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,382,897.0 | $119.8M | 0.03% | +174K | +14.4% | $86.66 | — |
| 376 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 903,369.0 | $119.7M | 0.03% | — | — | $132.52 | +4.9% |
| 377 | SYY | SYSCO CORP | Consumer Defensive | 1,431,476.0 | $119.6M | 0.03% | +119K | +9.0% | $83.58 | -1.9% |
| 378 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 563,830.0 | $119.5M | 0.03% | +98K | +21.1% | $211.95 | +11.5% |
| 379 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 376,244.0 | $119.2M | 0.03% | +88K | +30.3% | $316.90 | +1.2% |
| 380 | FANG | DIAMONDBACK ENERGY INC | Energy | 677,034.0 | $119.0M | 0.03% | +24K | +3.6% | $175.78 | +19.5% |
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%