Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NET | CLOUDFLARE INC | Technology | 735,908.0 | $151.8M | 0.04% | +11K | +1.5% | $206.34 | -2.2% |
| 162 | CPT | CAMDEN PPTY TR | Real Estate | 1,535,674.0 | $150.0M | 0.04% | +496K | +47.8% | $97.66 | +7.6% |
| 163 | GLPI | GAMING & LEISURE P | Real Estate | 3,375,945.0 | $149.8M | 0.04% | +265K | +8.5% | $44.37 | +7.6% |
| 164 | OXY | OCCIDENTAL PETE CORP | Energy | 2,295,768.0 | $149.2M | 0.04% | +556K | +32.0% | $65.00 | -7.1% |
| 165 | AME | AMETEK INC | Industrials | 690,784.0 | $148.1M | 0.04% | +208K | +43.1% | $214.36 | +4.0% |
| 166 | STAG | STAG INDUSTRIAL INC | Real Estate | 4,047,874.0 | $146.0M | 0.04% | +1.4M | +55.1% | $36.06 | +5.5% |
| 167 | MAS | MASCO CORP | Industrials | 2,408,623.0 | $145.4M | 0.04% | +632K | +35.6% | $60.37 | +6.9% |
| 168 | WPC | WP CAREY INC | Real Estate | 2,126,145.0 | $144.5M | 0.04% | +1.6M | +273.6% | $67.96 | +9.8% |
| 169 | VRSK | VERISK ANALYTICS INC | Industrials | 754,198.0 | $143.1M | 0.04% | +325K | +75.8% | $189.75 | -9.5% |
| 170 | NRG | NRG ENERGY INC | Utilities | 973,664.0 | $142.3M | 0.04% | +55K | +6.0% | $146.14 | -15.6% |
| 171 | HAL | HALLIBURTON CO | Energy | 3,642,943.0 | $142.0M | 0.04% | +1.0M | +38.0% | $38.99 | +11.1% |
| 172 | ABNB | AIRBNB INC | Consumer Cyclical | 1,121,501.0 | $141.6M | 0.04% | +22K | +2.0% | $126.28 | +3.5% |
| 173 | SUI | SUN CMNTYS INC | Real Estate | 1,124,291.0 | $141.6M | 0.04% | +141K | +14.4% | $125.96 | -3.2% |
| 174 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,999,104.0 | $138.5M | 0.04% | +28K | +1.4% | $69.30 | +8.1% |
| 175 | ED | CONSOLIDATED EDISON INC | Utilities | 1,218,212.0 | $137.9M | 0.04% | +371K | +43.8% | $113.18 | -3.9% |
| 176 | STT | STATE STR CORP | Financial Services | 1,088,782.0 | $137.8M | 0.04% | +129K | +13.4% | $126.56 | +20.4% |
| 177 | TPR | TAPESTRY INC | Consumer Cyclical | 918,789.0 | $129.7M | 0.04% | +91K | +10.9% | $141.11 | -6.5% |
| 178 | FANG | DIAMONDBACK ENERGY INC | Energy | 653,436.0 | $129.2M | 0.04% | +38K | +6.2% | $197.79 | +4.9% |
| 179 | VRSN | VERISIGN INC | Technology | 518,416.0 | $128.8M | 0.04% | +164K | +46.4% | $248.36 | +22.1% |
| 180 | CDE | COEUR MNG INC | Basic Materials | 6,816,857.0 | $128.0M | 0.04% | +627K | +10.1% | $18.77 | -9.9% |
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
32.2%
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%