Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NHYM | NUSHARES ETF TR | — | 3,788,000.0 | $95.2M | 0.02% | +232K | +6.5% | $25.12 | -1.7% |
| 202 | NVMI | NOVA LTD | Technology | 179,410.0 | $94.8M | 0.02% | +32K | +21.8% | $528.67 | -20.4% |
| 203 | BALL | BALL CORP | Consumer Cyclical | 1,515,919.0 | $94.6M | 0.02% | +96K | +6.8% | $62.40 | -2.0% |
| 204 | UDR | UDR INC | Real Estate | 2,361,535.0 | $94.3M | 0.02% | +1.6M | +223.0% | $39.92 | -6.7% |
| 205 | ABCB | AMERIS BANCORP | Financial Services | 1,035,046.0 | $93.4M | 0.02% | +116K | +12.7% | $90.26 | -1.4% |
| 206 | XPO | XPO INC | Industrials | 453,447.0 | $93.1M | 0.02% | +223K | +96.5% | $205.29 | +2.8% |
| 207 | WCC | WESCO INTL INC | Industrials | 267,393.0 | $92.4M | 0.02% | +8K | +3.1% | $345.43 | +8.0% |
| 208 | EMBJ | EMBRAER S A | Industrials | 1,420,838.0 | $90.6M | 0.02% | +32K | +2.3% | $63.80 | +20.9% |
| 209 | AER | AERCAP HOLDINGS NV | Industrials | 621,061.0 | $90.5M | 0.02% | +9K | +1.4% | $145.78 | +3.2% |
| 210 | CNQ | CANADIAN NAT RES LTD | Energy | 2,274,710.0 | $90.0M | 0.02% | +62K | +2.8% | $39.55 | +24.6% |
| 211 | ENS | ENERSYS | Industrials | 384,151.0 | $89.8M | 0.02% | +146K | +61.3% | $233.82 | -13.5% |
| 212 | TWLO | TWILIO INC | Communication Services | 433,384.0 | $89.4M | 0.02% | +107K | +32.6% | $206.33 | +10.8% |
| 213 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,625,876.0 | $89.3M | 0.02% | +179K | +12.4% | $54.94 | -10.3% |
| 214 | GPC | GENUINE PARTS CO | Consumer Cyclical | 754,607.0 | $89.0M | 0.02% | +367K | +94.5% | $117.98 | +12.3% |
| 215 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 475,231.0 | $89.0M | 0.02% | +135K | +39.5% | $187.28 | +13.2% |
| 216 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 133,229.0 | $88.9M | 0.02% | +19K | +17.0% | $666.90 | +1.6% |
| 217 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 305,055.0 | $88.3M | 0.02% | +68K | +28.4% | $289.43 | -2.1% |
| 218 | ADC | AGREE RLTY CORP | Real Estate | 1,164,511.0 | $88.2M | 0.02% | +743K | +176.5% | $75.74 | -1.6% |
| 219 | ASTS | AST SPACEMOBILE INC | Technology | 991,806.0 | $88.1M | 0.02% | +495K | +99.8% | $88.86 | -19.9% |
| 220 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 365,405.0 | $88.1M | 0.02% | +19K | +5.6% | $240.97 | +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
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%