Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 2,691,339.0 | $602.6M | 0.14% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 2,688,848.0 | $594.5M | 0.14% | NEW | — | $221.08 | — |
| 3 | — | CARNIVAL CORP LTD | — | 11,207,038.0 | $320.2M | 0.08% | NEW | — | $28.57 | — |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 942,824.0 | $161.1M | 0.04% | NEW | — | $170.86 | — |
| 5 | — | DUPONT DE NEMOURS INC | — | 1,142,273.0 | $154.9M | 0.04% | NEW | — | $135.64 | — |
| 6 | NVO | NOVO-NORDISK A S | Healthcare | 2,969,256.0 | $142.3M | 0.03% | NEW | — | $47.94 | -6.4% |
| 7 | AGG | ISHARES TR | — | 1,189,671.0 | $117.8M | 0.03% | NEW | — | $98.98 | -1.7% |
| 8 | — | FEDEX FGHT HLDG CO INC | — | 502,577.0 | $75.9M | 0.02% | NEW | — | $151.00 | — |
| 9 | CRWV | COREWEAVE INC | Technology | 567,790.0 | $56.5M | 0.01% | NEW | — | $99.54 | +6.5% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,117,222.0 | $54.1M | 0.01% | NEW | — | $48.43 | -1.6% |
| 11 | RDY | DR REDDYS LABS LTD | Healthcare | 2,827,699.0 | $41.0M | 0.01% | NEW | — | $14.49 | -16.4% |
| 12 | VTV | VANGUARD INDEX FDS | — | 162,915.0 | $35.5M | 0.01% | NEW | — | $217.93 | +4.0% |
| 13 | VUG | VANGUARD INDEX FDS | — | 409,055.0 | $35.2M | 0.01% | NEW | — | $86.14 | +3.2% |
| 14 | — | CYBERARK SOFTWARE LTD | — | 20,000,000.0 | $33.2M | 0.01% | NEW | — | $1.66 | — |
| 15 | — | STUBHUB HLDGS INC | — | 2,447,044.0 | $31.5M | 0.01% | NEW | — | $12.87 | — |
| 16 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 550,719.0 | $30.8M | 0.01% | NEW | — | $55.86 | -30.5% |
| 17 | — | DROPBOX INC | — | 30,000,000.0 | $30.3M | 0.01% | NEW | — | $1.01 | — |
| 18 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,294,126.0 | $28.0M | 0.01% | NEW | — | $21.63 | — |
| 19 | VXUS | VANGUARD STAR FDS | — | 322,337.0 | $27.6M | 0.01% | NEW | — | $85.49 | +2.8% |
| 20 | IREN | IREN LIMITED | Financial Services | 600,779.0 | $27.5M | 0.01% | NEW | — | $45.73 | -1.8% |
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%