Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIVE9 INC | — | 30,786,000.0 | $27.3M | 0.01% | NEW | — | $0.89 | — |
| 22 | — | BILL HOLDINGS INC | — | 30,000,000.0 | $25.9M | 0.01% | NEW | — | $0.86 | — |
| 23 | — | ASCENDIS PHARMA A/S | — | 90,318.0 | $24.1M | 0.01% | NEW | — | $266.72 | — |
| 24 | VOO | VANGUARD INDEX FDS | — | 34,880.0 | $24.0M | 0.01% | NEW | — | $686.80 | +3.4% |
| 25 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,511,810.0 | $21.3M | 0.01% | NEW | — | $8.49 | +29.3% |
| 26 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,706,330.0 | $21.3M | 0.01% | NEW | — | $5.74 | -34.3% |
| 27 | — | WISE GROUP PLC | — | 1,674,002.0 | $20.1M | 0.01% | NEW | — | $12.00 | — |
| 28 | — | AMPHASTAR PHARMACEUTICALS IN | — | 21,584,000.0 | $19.6M | 0.01% | NEW | — | $0.91 | — |
| 29 | NVS | NOVARTIS A G | Healthcare | 124,459.0 | $19.5M | 0.01% | NEW | — | $156.72 | -3.0% |
| 30 | VXF | VANGUARD INDEX FDS | — | 73,654.0 | $18.1M | 0.00% | NEW | — | $246.21 | +1.5% |
| 31 | — | CLOUDFLARE INC | — | 12,984,000.0 | $16.4M | 0.00% | NEW | — | $1.26 | — |
| 32 | — | NUSHARES ETF TR | — | 600,000.0 | $15.5M | 0.00% | NEW | — | $25.82 | — |
| 33 | — | NUVEEN INVT FDS INC | — | 1,180,266.0 | $15.4M | 0.00% | NEW | — | $13.03 | — |
| 34 | BHP | BHP BILLITON LTD | Basic Materials | 184,501.0 | $15.4M | 0.00% | NEW | — | $83.31 | +6.1% |
| 35 | — | NUVEEN INVT TR II | — | 239,551.0 | $14.8M | 0.00% | NEW | — | $61.87 | — |
| 36 | HSBC | HSBC HLDGS PLC | Financial Services | 145,568.0 | $13.8M | 0.00% | NEW | — | $95.09 | +9.2% |
| 37 | SCHO | SCHWAB STRATEGIC TR | — | 547,077.0 | $13.2M | 0.00% | NEW | — | $24.14 | -0.2% |
| 38 | ULS | UL SOLUTIONS | Industrials | 127,629.0 | $13.0M | 0.00% | NEW | — | $101.86 | -24.3% |
| 39 | GBDC | Golub Capital BDC Inc | Financial Services | 931,687.0 | $12.1M | 0.00% | NEW | — | $12.96 | +1.2% |
| 40 | — | ALPHABET INC | — | 236,362.0 | $12.0M | 0.00% | NEW | — | $50.89 | — |
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%