Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HOMB | HOME BANCSHARES INC | Financial Services | 2,310,449.0 | $66.0M | 0.02% | -201K | -8.0% | $28.55 | +8.5% |
| 562 | AKR | ACADIA REALTY TRUST | Real Estate | 3,153,491.0 | $65.9M | 0.02% | +137K | +4.5% | $20.91 | +0.7% |
| 563 | RMBS | RAMBUS INC DEL | Technology | 496,422.0 | $65.9M | 0.02% | -396K | -44.4% | $132.74 | -29.4% |
| 564 | DTE | DTE ENERGY CO | Utilities | 431,337.0 | $65.7M | 0.02% | — | — | $152.37 | -8.0% |
| 565 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 275,459.0 | $65.6M | 0.02% | -3K | -1.0% | $238.28 | +5.0% |
| 566 | NUMI | NUSHARES ETF TR | — | 2,600,000.0 | $65.6M | 0.02% | +75K | +3.0% | $25.23 | -2.0% |
| 567 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,297,310.0 | $65.6M | 0.02% | +599K | +85.7% | $50.53 | -2.6% |
| 568 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,955,749.0 | $65.5M | 0.02% | -357K | -15.4% | $33.50 | +10.6% |
| 569 | — | HEICO CORP NEW | — | 253,102.0 | $65.3M | 0.02% | +3K | +1.1% | $257.91 | — |
| 570 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,157,659.0 | $64.9M | 0.01% | +352K | +43.7% | $56.07 | +6.5% |
| 571 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,298,376.0 | $64.9M | 0.01% | +279K | +27.4% | $49.98 | +7.7% |
| 572 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 752,484.0 | $64.9M | 0.01% | +303K | +67.4% | $86.20 | -1.7% |
| 573 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 818,559.0 | $64.8M | 0.01% | -103K | -11.2% | $79.22 | +2.2% |
| 574 | CFG | CITIZENS FINANCIAL GROUP, INC. CMN | Financial Services | 922,170.0 | $64.6M | 0.01% | — | — | $70.07 | +4.8% |
| 575 | FROG | JFROG LTD | Technology | 705,350.0 | $64.1M | 0.01% | +539K | +323.1% | $90.88 | +0.8% |
| 576 | AFRM | AFFIRM HLDGS INC | Technology | 785,978.0 | $64.1M | 0.01% | +149K | +23.3% | $81.55 | -9.8% |
| 577 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,073,753.0 | $64.1M | 0.01% | -116K | -9.8% | $59.67 | -0.1% |
| 578 | RDDT | REDDIT INC | Communication Services | 368,543.0 | $64.0M | 0.01% | +83K | +29.3% | $173.58 | -8.8% |
| 579 | — | RB GLOBAL INC | — | 548,787.0 | $63.9M | 0.01% | +12K | +2.3% | $116.42 | — |
| 580 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 365,803.0 | $63.7M | 0.01% | +26K | +7.7% | $174.26 | +7.8% |
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%