Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 268,476.0 | $162.4M | 0.04% | NEW | — | $605.01 | -24.8% |
| 302 | SLB | SLB LIMITED | Energy | 4,219,801.0 | $162.0M | 0.04% | NEW | — | $38.38 | +17.5% |
| 303 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 79,109.0 | $159.3M | 0.04% | NEW | — | $2014.26 | -13.5% |
| 304 | — | ANGLOGOLD ASHANTI PLC | — | 1,829,267.0 | $157.1M | 0.04% | NEW | — | $85.90 | — |
| 305 | KVUE | KENVUE INC | Consumer Defensive | 9,086,035.0 | $156.7M | 0.04% | NEW | — | $17.25 | +12.1% |
| 306 | IEFA | ISHARES TR | — | 1,748,830.0 | $156.5M | 0.04% | NEW | — | $89.46 | +7.4% |
| 307 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,469,018.0 | $155.6M | 0.04% | NEW | — | $63.04 | +8.9% |
| 308 | RS | RELIANCE INC | Basic Materials | 536,322.0 | $154.9M | 0.04% | NEW | — | $288.87 | +28.9% |
| 309 | RSG | REPUBLIC SVCS INC | Industrials | 729,600.0 | $154.6M | 0.04% | NEW | — | $211.93 | +1.3% |
| 310 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,073,104.0 | $150.6M | 0.04% | NEW | — | $140.32 | +63.5% |
| 311 | ABNB | AIRBNB INC | Consumer Cyclical | 1,099,573.0 | $149.2M | 0.04% | NEW | — | $135.72 | +8.5% |
| 312 | ARM | ARM HOLDINGS PLC | Technology | 1,364,101.0 | $149.1M | 0.04% | NEW | — | $109.31 | +208.7% |
| 313 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,263,609.0 | $148.2M | 0.04% | NEW | — | $117.26 | +13.1% |
| 314 | NRG | NRG ENERGY INC | Utilities | 918,544.0 | $146.3M | 0.04% | NEW | — | $159.24 | -11.6% |
| 315 | MPWR | MONOLITHIC PWR SYS INC | Technology | 161,249.0 | $146.1M | 0.04% | NEW | — | $906.36 | +46.9% |
| 316 | — | FORTINET INC | — | 1,822,092.0 | $144.7M | 0.04% | NEW | — | $79.41 | — |
| 317 | MET | METLIFE INC | Financial Services | 1,826,830.0 | $144.2M | 0.04% | NEW | — | $78.94 | +10.5% |
| 318 | NSC | NORFOLK SOUTHN CORP | Industrials | 499,235.0 | $144.1M | 0.04% | NEW | — | $288.72 | +10.5% |
| 319 | NET | CLOUDFLARE INC | Technology | 725,008.0 | $142.9M | 0.04% | NEW | — | $197.15 | +25.0% |
| 320 | IEMG | ISHARES INC | — | 2,117,263.0 | $142.3M | 0.04% | NEW | — | $67.22 | +19.9% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%