Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,089,979.0 | $197.4M | 0.05% | — | — | $94.47 | +18.0% |
| 262 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,501,687.0 | $196.9M | 0.05% | -183K | -10.8% | $131.13 | +4.8% |
| 263 | BE | BLOOM ENERGY CORP | Industrials | 1,452,961.0 | $196.9M | 0.05% | — | — | $135.49 | +89.6% |
| 264 | NVR | NVR INC | Consumer Cyclical | 29,352.0 | $193.4M | 0.05% | -7K | -19.5% | $6589.83 | -15.0% |
| 265 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,248,435.0 | $192.6M | 0.05% | +1.3M | +126.5% | $85.66 | +11.0% |
| 266 | NSC | NORFOLK SOUTHN CORP | Industrials | 668,639.0 | $191.9M | 0.05% | +169K | +33.9% | $287.00 | +10.3% |
| 267 | CCI | CROWN CASTLE INC | Real Estate | 2,344,733.0 | $190.7M | 0.05% | -1.3M | -36.4% | $81.31 | +10.9% |
| 268 | CAH | CARDINAL HEALTH INC | Healthcare | 896,379.0 | $189.4M | 0.05% | -48K | -5.1% | $211.31 | -5.2% |
| 269 | — | ANGLOGOLD ASHANTI PLC | — | 1,907,660.0 | $184.5M | 0.05% | +78K | +4.3% | $96.70 | — |
| 270 | IEFA | ISHARES TR | — | 2,034,011.0 | $184.1M | 0.05% | +285K | +16.3% | $90.53 | +5.5% |
| 271 | NU | NU HLDGS LTD | Financial Services | 12,724,249.0 | $182.8M | 0.05% | -368K | -2.8% | $14.37 | -16.5% |
| 272 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,081,095.0 | $182.2M | 0.05% | +612K | +24.8% | $59.15 | +9.8% |
| 273 | USB | US BANCORP | Financial Services | 3,481,905.0 | $181.1M | 0.05% | — | — | $52.01 | +1.5% |
| 274 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,122,546.0 | $180.9M | 0.05% | -181K | -7.8% | $85.23 | +5.3% |
| 275 | — | FORTINET INC | — | 2,205,590.0 | $180.2M | 0.05% | +383K | +21.1% | $81.72 | — |
| 276 | TEL | TE CONNECTIVITY PLC | Technology | 851,377.0 | $178.0M | 0.05% | -37K | -4.2% | $209.02 | -6.0% |
| 277 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,849,017.0 | $177.5M | 0.05% | -649K | -26.0% | $95.99 | -0.8% |
| 278 | SE | SEA LTD | Consumer Cyclical | 2,137,536.0 | $177.0M | 0.05% | +1.2M | +126.4% | $82.81 | +6.5% |
| 279 | SNX | TD SYNNEX CORPORATION | Technology | 1,045,845.0 | $176.4M | 0.05% | -90K | -7.9% | $168.71 | +33.8% |
| 280 | ATO | ATMOS ENERGY CORP | Utilities | 947,508.0 | $175.0M | 0.05% | +464K | +95.8% | $184.72 | -3.1% |
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%