Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ALLE | ALLEGION PLC | Industrials | 342,286.0 | $54.5M | 0.01% | NEW | — | $159.22 | -12.0% |
| 602 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 805,321.0 | $54.3M | 0.01% | NEW | — | $67.39 | +23.3% |
| 603 | DLTR | DOLLAR TREE INC | Consumer Defensive | 439,116.0 | $54.0M | 0.01% | NEW | — | $123.01 | +0.4% |
| 604 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,852,185.0 | $53.9M | 0.01% | NEW | — | $11.11 | -47.8% |
| 605 | NTRS | NORTHERN TR CORP | Financial Services | 393,049.0 | $53.7M | 0.01% | NEW | — | $136.59 | +28.7% |
| 606 | CSTM | CONSTELLIUM SE | Basic Materials | 2,840,961.0 | $53.6M | 0.01% | NEW | — | $18.85 | +54.4% |
| 607 | — | BIRKENSTOCK HOLDING PLC | — | 1,308,998.0 | $53.5M | 0.01% | NEW | — | $40.90 | — |
| 608 | ILMN | ILLUMINA INC | Healthcare | 407,891.0 | $53.5M | 0.01% | NEW | — | $131.16 | +43.4% |
| 609 | VWO | VANGUARD INTL EQUITY INDEX F | — | 993,874.0 | $53.4M | 0.01% | NEW | — | $53.76 | +9.5% |
| 610 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,035,592.0 | $53.4M | 0.01% | NEW | — | $26.22 | +18.9% |
| 611 | PTCT | PTC THERAPEUTICS INC | Healthcare | 699,190.0 | $53.1M | 0.01% | NEW | — | $75.96 | +8.6% |
| 612 | — | CYBERARK SOFTWARE LTD | — | 118,900.0 | $53.0M | 0.01% | NEW | — | $446.06 | — |
| 613 | PPL | PPL CORP | Utilities | 1,510,917.0 | $52.9M | 0.01% | NEW | — | $35.02 | +5.1% |
| 614 | BEKE | KE HLDGS INC | Real Estate | 3,353,782.0 | $52.9M | 0.01% | NEW | — | $15.76 | -4.3% |
| 615 | VTI | VANGUARD INDEX FDS | — | 157,379.0 | $52.8M | 0.01% | NEW | — | $335.27 | +9.7% |
| 616 | HAS | HASBRO INC | Consumer Cyclical | 642,976.0 | $52.7M | 0.01% | NEW | — | $82.00 | -1.9% |
| 617 | MLI | MUELLER INDS INC | Industrials | 457,537.0 | $52.5M | 0.01% | NEW | — | $114.80 | -51.3% |
| 618 | TTMI | TTM TECHNOLOGIES INC | Technology | 759,378.0 | $52.4M | 0.01% | NEW | — | $69.00 | +122.6% |
| 619 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 660,769.0 | $52.3M | 0.01% | NEW | — | $79.11 | +2.7% |
| 620 | CCJ | CAMECO CORP | Energy | 569,103.0 | $52.2M | 0.01% | NEW | — | $91.65 | +5.1% |
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%