Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | THC | TENET HEALTHCARE CORP | Healthcare | 453,342.0 | $84.8M | 0.02% | -27K | -5.6% | $187.08 | +50.1% |
| 482 | RBLX | ROBLOX CORP | Technology | 1,525,461.0 | $83.0M | 0.02% | -543K | -26.3% | $54.38 | -29.4% |
| 483 | NWSA | NEWS CORP NEW | Communication Services | 3,335,594.0 | $82.8M | 0.02% | +251K | +8.1% | $24.83 | +22.4% |
| 484 | REGCO | REGENCY CTRS CORP | — | 1,038,438.0 | $82.8M | 0.02% | +69K | +7.1% | $79.74 | — |
| 485 | — | CORPAY INC | — | 248,437.0 | $82.8M | 0.02% | -16K | -6.0% | $333.27 | — |
| 486 | FRT | FEDERAL REALTY INVESTMENT TR | Real Estate | 666,635.0 | $82.3M | 0.02% | -347K | -34.2% | $123.44 | -5.4% |
| 487 | GRMN | GARMIN LTD | Technology | 346,108.0 | $82.2M | 0.02% | -122K | -26.0% | $237.54 | +24.1% |
| 488 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 638,051.0 | $82.0M | 0.02% | +223K | +53.8% | $128.55 | -0.0% |
| 489 | MAA | MID AMER APT CMNTYS INC | Real Estate | 589,836.0 | $82.0M | 0.02% | +180K | +43.9% | $138.94 | -5.5% |
| 490 | WCN | WASTE CONNECTIONS INC | Industrials | 486,281.0 | $81.1M | 0.02% | +51K | +11.7% | $166.68 | +1.6% |
| 491 | STE | STERIS PLC | Healthcare | 382,600.0 | $80.6M | 0.02% | +10K | +2.8% | $210.57 | +13.0% |
| 492 | — | HAMILTON INSURANCE GROUP LTD | — | 2,370,433.0 | $80.5M | 0.02% | — | — | $33.94 | — |
| 493 | COIN | COINBASE GLOBAL INC | Financial Services | 550,305.0 | $80.4M | 0.02% | -21K | -3.7% | $146.19 | +27.6% |
| 494 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 183,339.0 | $80.2M | 0.02% | +22K | +13.6% | $437.64 | -12.3% |
| 495 | EIX | EDISON INTL | Utilities | 1,060,056.0 | $78.9M | 0.02% | -20K | -1.9% | $74.45 | -3.8% |
| 496 | SUI | SUN CMNTYS INC | Real Estate | 656,780.0 | $78.8M | 0.02% | -468K | -41.6% | $119.91 | +1.5% |
| 497 | MTZ | MASTEC INC | Industrials | 189,055.0 | $78.7M | 0.02% | +28K | +17.0% | $416.06 | -36.0% |
| 498 | ON | ON SEMICONDUCTOR CORP | Technology | 830,708.0 | $78.5M | 0.02% | -21K | -2.5% | $94.54 | -21.5% |
| 499 | CCEP | COCA COLA EUROPEAN PARTNERS | Consumer Defensive | 784,581.0 | $78.1M | 0.02% | +78K | +11.1% | $99.49 | +8.6% |
| 500 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 459,301.0 | $77.4M | 0.02% | +16K | +3.7% | $168.54 | -9.5% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%