Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRWV | COREWEAVE INC | Technology | 567,790.0 | $56.5M | 0.01% | NEW | — | $99.54 | -8.1% |
| 642 | H | HYATT HOTELS CORP | Consumer Cyclical | 289,715.0 | $56.2M | 0.01% | -88K | -23.3% | $193.84 | -6.1% |
| 643 | ENTG | ENTEGRIS INC | Technology | 312,221.0 | $56.2M | 0.01% | +9K | +2.9% | $179.86 | -16.7% |
| 644 | MFC | MANULIFE FINL CORP | Financial Services | 1,384,166.0 | $56.1M | 0.01% | +28K | +2.1% | $40.54 | +8.2% |
| 645 | DTM | DT MIDSTREAM INC | Energy | 381,295.0 | $56.0M | 0.01% | -10K | -2.6% | $146.74 | -7.9% |
| 646 | KIM | KIMCO REALTY CORP | Real Estate | 2,206,553.0 | $55.9M | 0.01% | -1.0M | -31.6% | $25.35 | -4.1% |
| 647 | BWA | BORGWARNER INC | Consumer Cyclical | 841,976.0 | $55.9M | 0.01% | +38K | +4.8% | $66.40 | +3.0% |
| 648 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 518,497.0 | $55.9M | 0.01% | -85K | -14.1% | $107.78 | +4.8% |
| 649 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,872,411.0 | $55.7M | 0.01% | +24K | +1.3% | $29.74 | -17.3% |
| 650 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 494,771.0 | $55.6M | 0.01% | +13K | +2.6% | $112.45 | +26.0% |
| 651 | AIR | AAR CORP | Industrials | 386,516.0 | $55.2M | 0.01% | +58K | +17.7% | $142.93 | +3.5% |
| 652 | — | AMCOR PLC | — | 1,268,866.0 | $55.0M | 0.01% | +69K | +5.7% | $43.35 | — |
| 653 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 603,513.0 | $54.8M | 0.01% | +323K | +115.4% | $90.77 | -1.9% |
| 654 | PSTG | EVERPURE INC | — | 694,831.0 | $54.7M | 0.01% | -257K | -27.0% | $78.79 | — |
| 655 | WTFC | WINTRUST FINL CORP | Financial Services | 340,151.0 | $54.7M | 0.01% | +86K | +33.7% | $160.72 | -1.6% |
| 656 | KRYS | KRYSTAL BIOTECH | Healthcare | 146,520.0 | $54.5M | 0.01% | +3K | +2.2% | $371.67 | -8.6% |
| 657 | OMC | OMNICOM GROUP INC | Communication Services | 746,331.0 | $54.4M | 0.01% | -234K | -23.8% | $72.83 | +19.0% |
| 658 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,375,784.0 | $54.3M | 0.01% | +898K | +36.3% | $16.09 | -23.5% |
| 659 | — | Madison Square Garden Entertainment Corp | — | 670,712.0 | $54.3M | 0.01% | — | — | $80.89 | — |
| 660 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,117,222.0 | $54.1M | 0.01% | NEW | — | $48.43 | -1.5% |
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%