Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,352,291.0 | $229.4M | 0.06% | NEW | — | $169.64 | -9.3% |
| 242 | AXON | AXON ENTERPRISE INC | Industrials | 400,568.0 | $227.5M | 0.06% | NEW | — | $567.93 | +5.1% |
| 243 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 871,470.0 | $226.1M | 0.06% | NEW | — | $259.50 | +27.0% |
| 244 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 565,789.0 | $225.0M | 0.06% | NEW | — | $397.65 | -21.3% |
| 245 | KMI | KINDER MORGAN INC DEL | Energy | 8,133,977.0 | $223.6M | 0.06% | NEW | — | $27.49 | +16.6% |
| 246 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,970,921.0 | $222.9M | 0.06% | NEW | — | $113.10 | -0.3% |
| 247 | URI | UNITED RENTALS INC | Industrials | 272,554.0 | $220.6M | 0.06% | NEW | — | $809.32 | +35.7% |
| 248 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,684,196.0 | $219.3M | 0.06% | NEW | — | $130.22 | +14.6% |
| 249 | NU | NU HLDGS LTD | Financial Services | 13,092,638.0 | $219.2M | 0.06% | NEW | — | $16.74 | -18.7% |
| 250 | WAB | WABTEC | Industrials | 1,019,096.0 | $217.5M | 0.06% | NEW | — | $213.45 | +22.8% |
| 251 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 780,601.0 | $215.0M | 0.06% | NEW | — | $275.39 | +197.8% |
| 252 | O | REALTY INCOME CORP | Real Estate | 3,795,459.0 | $214.0M | 0.06% | NEW | — | $56.37 | +13.3% |
| 253 | — | ENTERGY CORP NEW | — | 2,303,545.0 | $212.9M | 0.06% | NEW | — | $92.43 | — |
| 254 | EVRG | EVERGY INC | Utilities | 2,899,037.0 | $210.2M | 0.06% | NEW | — | $72.49 | +21.6% |
| 255 | CIEN | CIENA CORP | Technology | 898,343.0 | $210.1M | 0.06% | NEW | — | $233.87 | +80.6% |
| 256 | APD | AIR PRODS & CHEMS INC | Basic Materials | 844,893.0 | $208.7M | 0.06% | NEW | — | $247.02 | +27.2% |
| 257 | XEL | XCEL ENERGY INC | Utilities | 2,791,748.0 | $206.2M | 0.05% | NEW | — | $73.86 | +11.0% |
| 258 | RGLD | ROYAL GOLD INC | Basic Materials | 925,906.0 | $205.8M | 0.05% | NEW | — | $222.29 | -8.2% |
| 259 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,212,587.0 | $205.5M | 0.05% | NEW | — | $169.45 | +30.1% |
| 260 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,122,238.0 | $203.5M | 0.05% | NEW | — | $181.31 | +7.0% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%