Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KEY | KEYCORP | Financial Services | 2,645,369.0 | $53.0M | 0.01% | +530K | +25.1% | $20.05 | +6.5% |
| 622 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 370,276.0 | $53.0M | 0.01% | +53K | +16.8% | $143.23 | +11.1% |
| 623 | CCJ | CAMECO CORP | Energy | 488,983.0 | $53.0M | 0.01% | -80K | -14.1% | $108.41 | -3.3% |
| 624 | SSRM | SSR MINING IN | Basic Materials | 1,802,998.0 | $53.0M | 0.01% | -139K | -7.2% | $29.39 | +4.3% |
| 625 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,355,363.0 | $53.0M | 0.01% | +409K | +21.0% | $22.49 | +4.2% |
| 626 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 4,968,075.0 | $53.0M | 0.01% | +1.6M | +48.1% | $10.66 | -9.3% |
| 627 | — | HEICO CORP NEW | — | 250,317.0 | $52.8M | 0.01% | +28K | +12.8% | $211.09 | — |
| 628 | ON | ON SEMICONDUCTOR CORP | Technology | 851,752.0 | $52.7M | 0.01% | -87K | -9.3% | $61.92 | +78.3% |
| 629 | DTM | DT MIDSTREAM INC | Energy | 391,579.0 | $52.7M | 0.01% | +184K | +88.8% | $134.67 | +12.4% |
| 630 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,750,423.0 | $52.7M | 0.01% | -399K | -12.7% | $19.16 | +15.9% |
| 631 | HUBS | HUBSPOT INC | Technology | 215,060.0 | $52.5M | 0.01% | -13K | -5.7% | $244.10 | -16.4% |
| 632 | CINF | CINCINNATI FINL CORP | Financial Services | 332,670.0 | $52.3M | 0.01% | +14K | +4.5% | $157.35 | +6.9% |
| 633 | — | NEBIUS GROUP N.V. | — | 502,668.0 | $52.2M | 0.01% | -5K | -0.9% | $103.76 | — |
| 634 | OGE | OGE ENERGY CORP | Utilities | 1,086,152.0 | $52.1M | 0.01% | +195K | +21.8% | $47.96 | +0.0% |
| 635 | MTZ | MASTEC INC | Industrials | 161,541.0 | $52.0M | 0.01% | +2K | +1.6% | $321.74 | +20.7% |
| 636 | CSL | CARLISLE COS INC | Industrials | 155,151.0 | $51.8M | 0.01% | +3K | +1.8% | $333.62 | -1.6% |
| 637 | LEN | LENNAR CORP | Consumer Cyclical | 592,471.0 | $51.5M | 0.01% | -90K | -13.2% | $86.84 | -1.1% |
| 638 | — | RB GLOBAL INC | — | 536,465.0 | $51.4M | 0.01% | +74K | +16.1% | $95.76 | — |
| 639 | ENSG | ENSIGN GROUP INC | Healthcare | 253,174.0 | $51.0M | 0.01% | -14K | -5.3% | $201.50 | -12.4% |
| 640 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 946,235.0 | $51.0M | 0.01% | +164K | +20.9% | $53.88 | -7.3% |
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%