Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 43,319.0 | $73.5M | 0.02% | +2K | +4.1% | $1697.39 | +4.8% |
| 522 | RL | RALPH LAUREN CORP | Consumer Cyclical | 182,900.0 | $73.4M | 0.02% | +11K | +6.3% | $401.41 | -5.8% |
| 523 | FSS | FEDERAL SIGNAL CORP | Industrials | 569,074.0 | $73.1M | 0.02% | -24K | -4.1% | $128.49 | -5.1% |
| 524 | BKH | BLACK HILLS CORP | Utilities | 979,186.0 | $72.9M | 0.02% | +6K | +0.6% | $74.40 | -1.7% |
| 525 | INVH | INVITATION HOMES INC | Real Estate | 2,408,063.0 | $72.7M | 0.02% | +966K | +67.0% | $30.21 | -1.6% |
| 526 | SLG | SL GREEN RLTY CORP | Real Estate | 1,397,557.0 | $72.4M | 0.02% | +52K | +3.8% | $51.77 | +9.8% |
| 527 | BYD | BOYD GAMING CORP | Consumer Cyclical | 816,518.0 | $72.1M | 0.02% | -65K | -7.3% | $88.33 | -6.6% |
| 528 | MGNI | MAGNITE INC | Communication Services | 3,794,811.0 | $72.0M | 0.02% | +205K | +5.7% | $18.98 | +29.2% |
| 529 | NDSN | NORDSON CORP | Industrials | 238,676.0 | $72.0M | 0.02% | +36K | +17.7% | $301.69 | +0.8% |
| 530 | — | FTAI AVIATION LTD | — | 263,752.0 | $71.4M | 0.02% | +5K | +2.0% | $270.53 | — |
| 531 | CDE | COEUR MNG INC | Basic Materials | 4,353,708.0 | $71.1M | 0.02% | -2.5M | -36.1% | $16.32 | +13.4% |
| 532 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 625,447.0 | $70.7M | 0.02% | +87K | +16.2% | $113.09 | -10.8% |
| 533 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,981,977.0 | $70.7M | 0.02% | +232K | +8.4% | $23.71 | -3.3% |
| 534 | BCPC | BALCHEM CORP | Basic Materials | 414,367.0 | $70.0M | 0.02% | +21K | +5.3% | $168.95 | +4.8% |
| 535 | SU | SUNCOR ENERGY INC NEW | Energy | 1,297,503.0 | $69.8M | 0.02% | +22K | +1.7% | $53.78 | +25.8% |
| 536 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,970,504.0 | $69.7M | 0.02% | +15K | +0.8% | $35.39 | +5.6% |
| 537 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 266,564.0 | $69.7M | 0.02% | -3K | -1.1% | $261.37 | +25.5% |
| 538 | B | BARRICK MNG CORP | Basic Materials | 1,891,708.0 | $69.5M | 0.02% | +66K | +3.6% | $36.76 | +14.5% |
| 539 | OTIS | OTIS WORLDWIDE CORP | Industrials | 961,010.0 | $68.8M | 0.02% | -216K | -18.4% | $71.60 | -1.7% |
| 540 | ARGX | ARGENX SE | Healthcare | 74,128.0 | $68.8M | 0.02% | +8K | +11.9% | $927.76 | +7.0% |
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%