Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GPN | GLOBAL PMTS INC | Industrials | 598,857.0 | $43.5M | 0.01% | +20K | +3.5% | $72.56 | +24.5% |
| 402 | AVNT | Avient Corp | Basic Materials | 1,167,224.0 | $43.1M | 0.01% | +20K | +1.8% | $36.96 | +17.6% |
| 403 | TXG | 10X GENOMICS INC | Healthcare | 1,124,633.0 | $43.1M | 0.01% | +499K | +79.7% | $38.34 | +45.1% |
| 404 | — | ACADIAN ASSET MANAGEMENT INC | — | 602,378.0 | $43.1M | 0.01% | +14K | +2.4% | $71.52 | — |
| 405 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,111,416.0 | $43.0M | 0.01% | +61K | +5.8% | $38.73 | +49.2% |
| 406 | COKE | COCA COLA CONS INC | Consumer Defensive | 224,941.0 | $42.9M | 0.01% | +40K | +21.4% | $190.92 | -1.2% |
| 407 | ASML | ASML HLDG NV | Technology | 21,515.0 | $42.8M | 0.01% | +20K | +1978.7% | $1989.36 | -9.4% |
| 408 | OMCL | OMNICELL COM | Healthcare | 1,028,896.0 | $42.7M | 0.01% | +640K | +164.7% | $41.52 | -13.4% |
| 409 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 572,789.0 | $42.7M | 0.01% | +10K | +1.8% | $74.48 | +11.4% |
| 410 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 5,056,372.0 | $42.6M | 0.01% | +1.3M | +34.8% | $8.42 | +6.9% |
| 411 | NTNX | NUTANIX INC | Technology | 834,585.0 | $42.5M | 0.01% | +305K | +57.7% | $50.96 | +29.2% |
| 412 | SKYW | SKYWEST INC | Industrials | 428,164.0 | $42.5M | 0.01% | +118K | +38.1% | $99.33 | +3.8% |
| 413 | ADEA | ADEIA INC | Technology | 1,275,499.0 | $42.0M | 0.01% | +165K | +14.8% | $32.93 | -14.9% |
| 414 | CAVA | CAVA GROUP INC | Consumer Cyclical | 534,943.0 | $42.0M | 0.01% | +115K | +27.4% | $78.48 | -13.0% |
| 415 | ET | ENERGY TRANSFER L P | Energy | 2,186,459.0 | $41.8M | 0.01% | +314K | +16.8% | $19.12 | +12.0% |
| 416 | BHE | BENCHMARK ELECTRS INC | Technology | 421,233.0 | $41.6M | 0.01% | +285K | +208.3% | $98.67 | -22.3% |
| 417 | VNQ | VANGUARD INDEX FDS | — | 427,805.0 | $41.3M | 0.01% | +15K | +3.7% | $96.43 | +1.2% |
| 418 | MMSI | MERIT MED SYS INC | Healthcare | 594,794.0 | $41.2M | 0.01% | +49K | +8.9% | $69.34 | +28.7% |
| 419 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 493,735.0 | $41.1M | 0.01% | +112K | +29.3% | $83.34 | -1.2% |
| 420 | — | VIKING HOLDINGS LTD | — | 392,409.0 | $41.1M | 0.01% | +33K | +9.3% | $104.67 | — |
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%