Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GLOB | GLOBANT S A | Technology | 1,027,136.0 | $67.1M | 0.02% | NEW | — | $65.37 | -50.4% |
| 522 | PODD | INSULET CORP | Healthcare | 234,485.0 | $66.7M | 0.02% | NEW | — | $284.24 | -41.4% |
| 523 | PPG | PPG INDS INC | Basic Materials | 648,451.0 | $66.4M | 0.02% | NEW | — | $102.46 | +20.7% |
| 524 | — | EXPAND ENERGY CORPORATION | — | 601,518.0 | $66.4M | 0.02% | NEW | — | $110.36 | — |
| 525 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 872,996.0 | $66.3M | 0.02% | NEW | — | $75.91 | -28.0% |
| 526 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,324,847.0 | $66.3M | 0.02% | NEW | — | $50.01 | -35.7% |
| 527 | BIIB | BIOGEN INC | Healthcare | 375,557.0 | $66.1M | 0.02% | NEW | — | $175.99 | +22.1% |
| 528 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 4,628,225.0 | $65.9M | 0.02% | NEW | — | $14.24 | +1.8% |
| 529 | PBA | PEMBINA PIPELINE CORP | Energy | 1,716,949.0 | $65.5M | 0.02% | NEW | — | $38.15 | +20.5% |
| 530 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 629,644.0 | $65.3M | 0.02% | NEW | — | $103.67 | +0.7% |
| 531 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 351,213.0 | $65.2M | 0.02% | NEW | — | $185.56 | -26.3% |
| 532 | BXP | BXP INC | Real Estate | 964,479.0 | $65.1M | 0.02% | NEW | — | $67.48 | +1.2% |
| 533 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 381,937.0 | $64.9M | 0.02% | NEW | — | $170.00 | +40.7% |
| 534 | MDLN | MEDLINE INC | Healthcare | 1,545,274.0 | $64.9M | 0.02% | NEW | — | $42.00 | +1.7% |
| 535 | FSS | FEDERAL SIGNAL CORP | Industrials | 597,398.0 | $64.9M | 0.02% | NEW | — | $108.59 | +18.3% |
| 536 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 867,929.0 | $64.1M | 0.02% | NEW | — | $73.85 | +15.5% |
| 537 | NUMI | NUSHARES ETF TR | — | 2,550,000.0 | $64.0M | 0.02% | NEW | — | $25.09 | +0.2% |
| 538 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 349,209.0 | $63.8M | 0.02% | NEW | — | $182.64 | +32.3% |
| 539 | EIX | EDISON INTL | Utilities | 1,055,062.0 | $63.3M | 0.02% | NEW | — | $60.02 | +25.2% |
| 540 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,999,974.0 | $63.0M | 0.02% | NEW | — | $21.00 | -3.1% |
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%