Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | LIBERTY MEDIA CORP | — | 1,246,506.0 | $118.6M | 0.03% | +347K | +38.6% | $95.14 | — |
| 382 | OXY | OCCIDENTAL PETE CORP | Energy | 2,429,524.0 | $118.0M | 0.03% | +134K | +5.8% | $48.57 | +23.1% |
| 383 | AGG | ISHARES TR | — | 1,189,671.0 | $117.8M | 0.03% | NEW | — | $98.98 | -1.6% |
| 384 | MSCI | MSCI INC | Financial Services | 209,558.0 | $117.4M | 0.03% | -11K | -4.8% | $560.04 | +0.5% |
| 385 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,682,635.0 | $117.3M | 0.03% | +157K | +10.3% | $69.74 | -14.7% |
| 386 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 189,082.0 | $116.6M | 0.03% | -37K | -16.4% | $616.84 | -13.8% |
| 387 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,234,829.0 | $116.5M | 0.03% | +970K | +76.7% | $52.15 | +4.4% |
| 388 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,692,864.0 | $116.3M | 0.03% | -214K | -7.3% | $43.18 | +39.9% |
| 389 | AFL | AFLAC INC | Financial Services | 991,225.0 | $116.2M | 0.03% | -108K | -9.8% | $117.25 | +3.8% |
| 390 | VMC | VULCAN MATLS CO | Basic Materials | 392,455.0 | $115.8M | 0.03% | -15K | -3.6% | $295.01 | -7.9% |
| 391 | UAL | UNITED AIRLS HLDGS INC | Industrials | 846,161.0 | $115.1M | 0.03% | +5K | +0.6% | $135.99 | -12.7% |
| 392 | NTST | NETSTREIT CORP | Real Estate | 5,313,467.0 | $112.3M | 0.03% | +170K | +3.3% | $21.13 | -2.8% |
| 393 | EWBC | EAST WEST BANCORP INC | Financial Services | 869,286.0 | $112.2M | 0.03% | +170K | +24.3% | $129.09 | +4.6% |
| 394 | FFIV | F5 INC | Technology | 268,229.0 | $111.6M | 0.03% | +109K | +68.5% | $415.96 | -5.4% |
| 395 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 732,955.0 | $111.4M | 0.03% | +9K | +1.2% | $152.03 | +17.9% |
| 396 | PLXS | PLEXUS CORP | Technology | 368,366.0 | $110.8M | 0.03% | +6K | +1.6% | $300.67 | -15.8% |
| 397 | DB | DEUTSCHE BANK AG | Financial Services | 3,267,083.0 | $110.3M | 0.03% | -86K | -2.6% | $33.77 | +12.8% |
| 398 | WY | WEYERHAEUSER CO | Real Estate | 4,606,116.0 | $110.3M | 0.03% | — | — | $23.94 | -1.4% |
| 399 | SPXC | SPX TECHNOLOGIES INC | Industrials | 448,492.0 | $110.0M | 0.03% | -111K | -19.8% | $245.17 | -13.3% |
| 400 | ESE | ESCO TECHNOLOGIES INC | Technology | 313,925.0 | $109.9M | 0.03% | -49K | -13.4% | $350.04 | -12.4% |
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%