Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVN | DEVON ENERGY CORP NEW | Energy | 3,046,324.0 | $125.9M | 0.03% | +1.5M | +95.1% | $41.32 | +15.8% |
| 162 | DXCM | DEXCOM INC | Healthcare | 1,830,235.0 | $123.3M | 0.03% | +106K | +6.1% | $67.35 | +33.0% |
| 163 | FISV | FISERV INC | Technology | 2,501,308.0 | $122.7M | 0.03% | +365K | +17.1% | $49.05 | +5.4% |
| 164 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,600,025.0 | $122.2M | 0.03% | +161K | +11.2% | $76.40 | +7.9% |
| 165 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,743,779.0 | $120.8M | 0.03% | +149K | +5.7% | $44.04 | -7.9% |
| 166 | TRP | TC ENERGY CORP | Energy | 1,824,745.0 | $120.8M | 0.03% | +113K | +6.6% | $66.20 | -3.3% |
| 167 | CNC | CENTENE CORP DEL | Healthcare | 1,868,892.0 | $120.0M | 0.03% | +426K | +29.5% | $64.19 | +1.6% |
| 168 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,382,897.0 | $119.8M | 0.03% | +174K | +14.4% | $86.66 | — |
| 169 | SYY | SYSCO CORP | Consumer Defensive | 1,431,476.0 | $119.6M | 0.03% | +119K | +9.0% | $83.58 | -1.9% |
| 170 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 563,830.0 | $119.5M | 0.03% | +98K | +21.1% | $211.95 | +11.5% |
| 171 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 376,244.0 | $119.2M | 0.03% | +88K | +30.3% | $316.90 | +1.2% |
| 172 | FANG | DIAMONDBACK ENERGY INC | Energy | 677,034.0 | $119.0M | 0.03% | +24K | +3.6% | $175.78 | +19.5% |
| 173 | — | LIBERTY MEDIA CORP | — | 1,246,506.0 | $118.6M | 0.03% | +347K | +38.6% | $95.14 | — |
| 174 | OXY | OCCIDENTAL PETE CORP | Energy | 2,429,524.0 | $118.0M | 0.03% | +134K | +5.8% | $48.57 | +23.1% |
| 175 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,682,635.0 | $117.3M | 0.03% | +157K | +10.3% | $69.74 | -14.7% |
| 176 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,234,829.0 | $116.5M | 0.03% | +970K | +76.7% | $52.15 | +4.4% |
| 177 | UAL | UNITED AIRLS HLDGS INC | Industrials | 846,161.0 | $115.1M | 0.03% | +5K | +0.6% | $135.99 | -12.7% |
| 178 | NTST | NETSTREIT CORP | Real Estate | 5,313,467.0 | $112.3M | 0.03% | +170K | +3.3% | $21.13 | -2.8% |
| 179 | EWBC | EAST WEST BANCORP INC | Financial Services | 869,286.0 | $112.2M | 0.03% | +170K | +24.3% | $129.09 | +4.6% |
| 180 | FFIV | F5 INC | Technology | 268,229.0 | $111.6M | 0.03% | +109K | +68.5% | $415.96 | -5.4% |
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%