Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 6,779,534.0 | $1.31B | 0.36% | NEW | — | $193.92 | -6.4% |
| 2 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,483,995.0 | $155.6M | 0.04% | NEW | — | $62.64 | +26.9% |
| 3 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 697,596.0 | $53.4M | 0.01% | NEW | — | $76.55 | +5.2% |
| 4 | — | AMCOR PLC | — | 1,200,233.0 | $47.7M | 0.01% | NEW | — | $39.75 | — |
| 5 | SJNK | SPDR SERIES TRUST | — | 1,815,513.0 | $45.4M | 0.01% | NEW | — | $24.98 | -0.2% |
| 6 | — | BRIDGEBIO PHARMA INC | — | 20,561,000.0 | $34.8M | 0.01% | NEW | — | $1.69 | — |
| 7 | — | JANUS LIVING INC | — | 1,425,749.0 | $33.6M | 0.01% | NEW | — | $23.57 | — |
| 8 | — | WEIBO CORP | — | 30,000,000.0 | $31.6M | 0.01% | NEW | — | $1.05 | — |
| 9 | — | QIAGEN NV | — | 712,704.0 | $28.5M | 0.01% | NEW | — | $40.04 | — |
| 10 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 930,911.0 | $28.4M | 0.01% | NEW | — | $30.48 | +24.1% |
| 11 | — | AEROVIRONMENT INC | — | 25,000,000.0 | $24.5M | 0.01% | NEW | — | $0.98 | — |
| 12 | MDA | MDA SPACE LTD | Technology | 953,398.0 | $24.1M | 0.01% | NEW | — | $25.25 | +55.4% |
| 13 | — | FLUENCE ENERGY INC | — | 21,847,000.0 | $21.9M | 0.01% | NEW | — | $1.00 | — |
| 14 | — | PINNACLE FINL PARTNERS INC | — | 249,973.0 | $21.5M | 0.01% | NEW | — | $86.14 | — |
| 15 | — | SOLARIS ENERGY INFRAS INC | — | 15,500,000.0 | $19.4M | 0.01% | NEW | — | $1.25 | — |
| 16 | — | SUPER MICRO COMPUTER INC | — | 22,500,000.0 | $17.9M | 0.01% | NEW | — | $0.80 | — |
| 17 | — | MKS INC. | — | 10,000,000.0 | $16.5M | 0.00% | NEW | — | $1.65 | — |
| 18 | EMB | ISHARES TR | — | 159,800.0 | $15.0M | 0.00% | NEW | — | $93.93 | +0.8% |
| 19 | — | MGP INGREDIENTS INC NEW | — | 15,000,000.0 | $14.4M | 0.00% | NEW | — | $0.96 | — |
| 20 | — | MICROCHIP TECHNOLOGY INC. | — | 250,000.0 | $14.2M | 0.00% | NEW | — | $56.97 | — |
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%