Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,380,192.0 | $126.1M | 0.03% | +2.3M | +115.2% | $28.80 | +3.3% |
| 182 | PCG | PG&E CORP | Utilities | 7,157,523.0 | $125.8M | 0.03% | +143K | +2.0% | $17.57 | +0.5% |
| 183 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,071,544.0 | $123.1M | 0.03% | +372K | +53.2% | $114.85 | -1.8% |
| 184 | NUE | NUCOR CORP | Basic Materials | 724,750.0 | $122.6M | 0.03% | +63K | +9.6% | $169.10 | +47.1% |
| 185 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 906,073.0 | $122.5M | 0.03% | +263K | +41.0% | $135.23 | +1.7% |
| 186 | DDOG | DATADOG INC | Technology | 1,032,064.0 | $121.8M | 0.03% | +87K | +9.2% | $118.05 | +97.8% |
| 187 | ROK | ROCKWELL AUTOMATION INC | Industrials | 336,357.0 | $120.7M | 0.03% | +40K | +13.3% | $358.88 | +20.7% |
| 188 | DHI | D R HORTON INC | Consumer Cyclical | 877,631.0 | $120.4M | 0.03% | +109K | +14.2% | $137.22 | +10.7% |
| 189 | NSCI | NUSHARES ETF TR | — | 4,754,100.0 | $119.7M | 0.03% | +679K | +16.7% | $25.18 | +0.2% |
| 190 | FISV | FISERV INC | Technology | 2,136,255.0 | $119.2M | 0.03% | +357K | +20.1% | $55.80 | -6.7% |
| 191 | MSCI | MSCI INC | Financial Services | 220,108.0 | $118.6M | 0.03% | +26K | +13.1% | $539.01 | +4.9% |
| 192 | FN | FABRINET | Technology | 225,253.0 | $117.5M | 0.03% | +42K | +22.7% | $521.52 | -12.8% |
| 193 | XYL | XYLEM INC | Industrials | 970,361.0 | $116.0M | 0.03% | +135K | +16.2% | $119.50 | -2.8% |
| 194 | WY | WEYERHAEUSER CO | Real Estate | 4,585,774.0 | $112.0M | 0.03% | +1.3M | +38.9% | $24.43 | +0.8% |
| 195 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,244,401.0 | $111.8M | 0.03% | +1.1M | +33.9% | $26.33 | +18.0% |
| 196 | VMC | VULCAN MATLS CO | Basic Materials | 407,263.0 | $110.9M | 0.03% | +48K | +13.3% | $272.30 | +1.5% |
| 197 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,887,214.0 | $109.2M | 0.03% | +1.1M | +130.1% | $57.85 | +8.5% |
| 198 | BNL | BROADSTONE NET LEASE INC | Real Estate | 5,947,924.0 | $108.7M | 0.03% | +1.6M | +38.0% | $18.27 | +15.8% |
| 199 | GRMN | GARMIN LTD | Technology | 467,819.0 | $108.5M | 0.03% | +102K | +27.8% | $232.01 | +27.4% |
| 200 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 654,142.0 | $108.0M | 0.03% | +186K | +39.9% | $165.14 | +22.9% |
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
32.3%
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%