Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 380,782.0 | $107.0M | 0.03% | +49K | +14.6% | $281.07 | +31.2% |
| 382 | TRP | TC ENERGY CORP | Energy | 1,711,380.0 | $106.8M | 0.03% | +60K | +3.6% | $62.42 | +11.3% |
| 383 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 322,232.0 | $106.6M | 0.03% | -244K | -43.0% | $330.87 | -11.7% |
| 384 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,281,564.0 | $105.8M | 0.03% | -285K | -11.1% | $46.38 | +4.8% |
| 385 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,774,043.0 | $105.4M | 0.03% | +383K | +11.3% | $27.92 | +13.7% |
| 386 | RJF | RAYMOND JAMES FINL INC | Financial Services | 724,435.0 | $104.9M | 0.03% | — | — | $144.79 | +5.9% |
| 387 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,438,625.0 | $104.6M | 0.03% | -151K | -9.5% | $72.69 | +9.3% |
| 388 | NI | NISOURCE INC | Utilities | 2,220,405.0 | $103.6M | 0.03% | +15K | +0.7% | $46.66 | +2.0% |
| 389 | BDX | BECTON DICKINSON & CO | Healthcare | 658,908.0 | $103.6M | 0.03% | +26K | +4.2% | $157.23 | -7.1% |
| 390 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 408,990.0 | $102.5M | 0.03% | +5K | +1.1% | $250.64 | +21.9% |
| 391 | RKT | ROCKET COS INC | Financial Services | 7,170,026.0 | $102.2M | 0.03% | -25.4M | -78.0% | $14.25 | -10.1% |
| 392 | ESE | ESCO TECHNOLOGIES INC | Technology | 362,685.0 | $102.0M | 0.03% | -9K | -2.3% | $281.37 | +5.4% |
| 393 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 441,311.0 | $101.9M | 0.03% | -829K | -65.3% | $230.89 | -7.0% |
| 394 | COIN | COINBASE GLOBAL INC | Financial Services | 571,451.0 | $99.8M | 0.03% | — | — | $174.61 | +11.1% |
| 395 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 169,295.0 | $99.7M | 0.03% | +22K | +14.8% | $588.68 | -8.6% |
| 396 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 277,035.0 | $99.4M | 0.03% | +203K | +274.5% | $358.79 | -13.5% |
| 397 | LAMR | LAMAR ADVERTISING CO | Real Estate | 783,800.0 | $99.3M | 0.03% | +514K | +190.7% | $126.66 | +17.7% |
| 398 | HPQ | HP INC | Technology | 5,164,266.0 | $99.2M | 0.03% | -96K | -1.8% | $19.21 | +8.1% |
| 399 | PNW | PINNACLE WEST CAP CORP | Utilities | 983,656.0 | $99.1M | 0.03% | +160K | +19.4% | $100.75 | +0.9% |
| 400 | FICO | FAIR ISAAC CORP | Technology | 92,509.0 | $98.8M | 0.03% | +22K | +31.8% | $1067.54 | +10.9% |
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
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%