Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OKTA | OKTA INC | Technology | 434,413.0 | $59.3M | 0.01% | +67K | +18.4% | $136.45 | +4.3% |
| 302 | TDC | TERADATA | Technology | 1,693,332.0 | $58.7M | 0.01% | +477K | +39.2% | $34.65 | -18.9% |
| 303 | ILMN | ILLUMINA INC | Healthcare | 333,234.0 | $58.6M | 0.01% | +18K | +5.8% | $175.83 | +7.8% |
| 304 | SNEX | STONEX GROUP INC | Financial Services | 492,320.0 | $58.3M | 0.01% | +71K | +16.7% | $118.50 | -44.2% |
| 305 | SSRM | SSR MINING IN | Basic Materials | 2,051,259.0 | $58.0M | 0.01% | +248K | +13.8% | $28.28 | +12.3% |
| 306 | LPLA | LPL FINL HLDGS INC | Financial Services | 205,383.0 | $57.9M | 0.01% | +40K | +23.9% | $281.68 | +31.3% |
| 307 | AEIS | ADVANCED ENERGY INDS | Industrials | 155,136.0 | $57.8M | 0.01% | +47K | +42.9% | $372.87 | -15.7% |
| 308 | ESLT | ELBIT SYS LTD | Industrials | 76,213.0 | $57.8M | 0.01% | +2K | +3.4% | $758.53 | +2.9% |
| 309 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 726,282.0 | $57.6M | 0.01% | +78K | +12.0% | $79.29 | -24.7% |
| 310 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,324,875.0 | $57.6M | 0.01% | +81K | +2.5% | $17.31 | +8.0% |
| 311 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 3,925,414.0 | $57.5M | 0.01% | +101K | +2.6% | $14.65 | +74.9% |
| 312 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 3,601,078.0 | $57.5M | 0.01% | +626K | +21.0% | $15.96 | +2.6% |
| 313 | IDA | IDACORP INC | Utilities | 379,602.0 | $57.4M | 0.01% | +157K | +70.6% | $151.30 | -5.2% |
| 314 | CSL | CARLISLE COS INC | Industrials | 157,994.0 | $57.3M | 0.01% | +3K | +1.8% | $362.75 | -2.1% |
| 315 | — | BEIGENE LTD | — | 201,062.0 | $57.3M | 0.01% | +5K | +2.4% | $284.97 | — |
| 316 | YOU | CLEAR SECURE INC | Technology | 1,026,670.0 | $57.2M | 0.01% | +88K | +9.3% | $55.73 | -21.1% |
| 317 | OGE | OGE ENERGY CORP | Utilities | 1,174,276.0 | $57.1M | 0.01% | +88K | +8.1% | $48.66 | -2.3% |
| 318 | ENVA | ENOVA INTL INC | Financial Services | 236,162.0 | $56.9M | 0.01% | +118K | +99.8% | $240.73 | +9.8% |
| 319 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 783,514.0 | $56.8M | 0.01% | +18K | +2.4% | $72.51 | +6.7% |
| 320 | FELE | FRANKLIN ELEC INC | Industrials | 529,516.0 | $56.8M | 0.01% | +14K | +2.8% | $107.19 | -4.5% |
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
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%