Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RDNT | RADNET INC | Healthcare | 698,405.0 | $49.8M | 0.01% | NEW | — | $71.35 | -3.6% |
| 642 | NVMI | NOVA LTD | Technology | 148,549.0 | $49.7M | 0.01% | NEW | — | $334.50 | +40.5% |
| 643 | MFC | MANULIFE FINL CORP | Financial Services | 1,364,301.0 | $49.6M | 0.01% | NEW | — | $36.36 | +13.3% |
| 644 | SATS | ECHOSTAR CORP | Technology | 455,915.0 | $49.6M | 0.01% | NEW | — | $108.70 | -6.6% |
| 645 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 2,861,405.0 | $49.5M | 0.01% | NEW | — | $17.30 | -4.8% |
| 646 | — | AMCOR PLC | — | 5,919,376.0 | $49.4M | 0.01% | NEW | — | $8.34 | — |
| 647 | BCO | BRINKS CO | Industrials | 420,297.0 | $49.1M | 0.01% | NEW | — | $116.73 | -13.0% |
| 648 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,764,004.0 | $49.0M | 0.01% | NEW | — | $27.80 | +35.5% |
| 649 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,859,562.0 | $49.0M | 0.01% | NEW | — | $26.37 | -37.6% |
| 650 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 95,918.0 | $49.0M | 0.01% | NEW | — | $510.73 | +27.7% |
| 651 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 3,355,310.0 | $48.9M | 0.01% | NEW | — | $14.56 | -1.9% |
| 652 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,249,867.0 | $48.8M | 0.01% | NEW | — | $21.70 | +61.9% |
| 653 | CSL | CARLISLE COS INC | Industrials | 152,461.0 | $48.8M | 0.01% | NEW | — | $319.86 | +14.7% |
| 654 | MEDP | MEDPACE HLDGS INC | Healthcare | 86,802.0 | $48.8M | 0.01% | NEW | — | $561.65 | -0.7% |
| 655 | ROL | ROLLINS INC | Consumer Cyclical | 809,423.0 | $48.6M | 0.01% | NEW | — | $60.02 | -27.7% |
| 656 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 548,524.0 | $48.4M | 0.01% | NEW | — | $88.21 | +25.7% |
| 657 | L | LOEWS CORP | Financial Services | 459,380.0 | $48.4M | 0.01% | NEW | — | $105.31 | +10.6% |
| 658 | GH | GUARDANT HEALTH INC | Healthcare | 473,451.0 | $48.4M | 0.01% | NEW | — | $102.14 | +64.5% |
| 659 | — | BUNGE GLOBAL SA | — | 542,270.0 | $48.3M | 0.01% | NEW | — | $89.08 | — |
| 660 | WLK | WESTLAKE CORPORATION | Basic Materials | 652,909.0 | $48.3M | 0.01% | NEW | — | $73.94 | +1.1% |
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%