Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 639,220.0 | $25.0M | 0.01% | +11K | +1.7% | $39.16 | +6.4% |
| 562 | SOLV | SOLVENTUM CORP | Healthcare | 382,092.0 | $25.0M | 0.01% | +67K | +21.2% | $65.30 | +16.0% |
| 563 | BLD | TOPBUILD COR | Industrials | 70,785.0 | $24.9M | 0.01% | +7K | +11.5% | $351.30 | +16.3% |
| 564 | TW | TRADEWEB MKTS INC | Financial Services | 209,095.0 | $24.6M | 0.01% | +34K | +19.2% | $117.66 | -8.6% |
| 565 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 722,348.0 | $24.4M | 0.01% | +424K | +142.5% | $33.83 | -14.9% |
| 566 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 148,081.0 | $24.4M | 0.01% | +14K | +10.1% | $164.98 | -15.7% |
| 567 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 135,993.0 | $24.3M | 0.01% | +7K | +5.6% | $178.97 | -8.7% |
| 568 | EPR | EPR PPTYS | Real Estate | 485,575.0 | $24.3M | 0.01% | +128K | +35.8% | $49.96 | +16.6% |
| 569 | DOX | AMDOCS LTD | Technology | 369,488.0 | $24.1M | 0.01% | +11K | +3.0% | $65.26 | -5.0% |
| 570 | — | CNH INDL N V | — | 2,190,886.0 | $24.1M | 0.01% | +349K | +18.9% | $11.00 | — |
| 571 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 569,443.0 | $24.1M | 0.01% | +127K | +28.6% | $42.26 | -1.6% |
| 572 | FLR | FLUOR CORP | Industrials | 515,766.0 | $24.1M | 0.01% | +167K | +47.7% | $46.65 | -7.0% |
| 573 | VB | VANGUARD INDEX FDS | — | 91,205.0 | $23.9M | 0.01% | +10K | +12.5% | $261.92 | +8.2% |
| 574 | VTWO | VANGUARD SCOTTSDALE FDS | — | 238,272.0 | $23.9M | 0.01% | +23K | +10.5% | $100.17 | +12.5% |
| 575 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 12,647.0 | $23.8M | 0.01% | +192.0 | +1.5% | $1884.66 | +4.3% |
| 576 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 693,889.0 | $23.7M | 0.01% | +26K | +3.9% | $34.14 | +18.9% |
| 577 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,505,787.0 | $23.7M | 0.01% | +401K | +36.4% | $15.72 | -12.0% |
| 578 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,265,755.0 | $23.7M | 0.01% | +46K | +3.8% | $18.70 | -13.4% |
| 579 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 177,769.0 | $23.7M | 0.01% | +92K | +108.5% | $133.11 | -15.2% |
| 580 | ANNX | ANNEXON INC | Healthcare | 4,246,330.0 | $23.5M | 0.01% | +1.3M | +45.7% | $5.54 | -9.3% |
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%