Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CUBE | CUBESMART | Real Estate | 1,851,683.0 | $67.9M | 0.02% | +648K | +53.9% | $36.65 | +6.3% |
| 282 | — | EXPAND ENERGY CORPORATION | — | 617,927.0 | $67.8M | 0.02% | +16K | +2.7% | $109.78 | — |
| 283 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 921,883.0 | $66.9M | 0.02% | +117K | +14.5% | $72.55 | -0.8% |
| 284 | FIVE | FIVE BELOW INC | Consumer Cyclical | 291,605.0 | $66.6M | 0.02% | +92K | +45.8% | $228.48 | -6.2% |
| 285 | PBF | PBF ENERGY INC | Energy | 1,381,031.0 | $65.8M | 0.02% | +315K | +29.5% | $47.62 | -10.2% |
| 286 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,188,062.0 | $65.5M | 0.02% | +1.0M | +32.2% | $15.65 | -1.2% |
| 287 | LH | LABCORP HOLDINGS INC | Healthcare | 244,836.0 | $65.3M | 0.02% | +39K | +19.1% | $266.81 | -4.9% |
| 288 | CHYM | CHIME FINL INC | Financial Services | 3,475,351.0 | $65.1M | 0.02% | +746K | +27.3% | $18.73 | -9.7% |
| 289 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,050,540.0 | $64.5M | 0.02% | +21K | +2.0% | $61.35 | -17.1% |
| 290 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,189,959.0 | $64.3M | 0.02% | +196K | +19.7% | $54.05 | +8.5% |
| 291 | — | FTAI AVIATION LTD | — | 258,479.0 | $63.3M | 0.02% | +35K | +15.4% | $245.00 | — |
| 292 | SATS | ECHOSTAR CORP | Technology | 538,845.0 | $63.1M | 0.02% | +83K | +18.2% | $117.07 | +16.6% |
| 293 | DG | DOLLAR GEN CORP | Consumer Defensive | 530,836.0 | $63.0M | 0.02% | +8K | +1.5% | $118.73 | -12.8% |
| 294 | PODD | INSULET CORP | Healthcare | 298,791.0 | $62.7M | 0.02% | +64K | +27.4% | $209.84 | -26.3% |
| 295 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 671,245.0 | $62.6M | 0.02% | +105K | +18.6% | $93.32 | +3.0% |
| 296 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 776,174.0 | $62.5M | 0.02% | +54K | +7.4% | $80.56 | -9.3% |
| 297 | HAS | HASBRO INC | Consumer Cyclical | 665,136.0 | $62.3M | 0.02% | +22K | +3.5% | $93.60 | +3.8% |
| 298 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 880,572.0 | $62.1M | 0.02% | +8K | +0.9% | $70.51 | -24.2% |
| 299 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 538,423.0 | $61.8M | 0.02% | +417K | +343.4% | $114.73 | -9.8% |
| 300 | ESLT | ELBIT SYS LTD | Industrials | 73,739.0 | $61.6M | 0.02% | +9K | +14.2% | $835.15 | -7.7% |
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%