Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 168,158.0 | $87.9M | 0.02% | -100K | -37.4% | $522.71 | -5.4% |
| 182 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,404,980.0 | $87.7M | 0.02% | -307K | -17.9% | $62.42 | -2.1% |
| 183 | — | BLOCK INC | — | 1,454,496.0 | $87.5M | 0.02% | -108K | -6.9% | $60.18 | — |
| 184 | INSM | INSMED INC | Healthcare | 534,750.0 | $87.4M | 0.02% | -116K | -17.8% | $163.52 | -33.3% |
| 185 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 922,318.0 | $86.6M | 0.02% | -239K | -20.6% | $93.87 | +83.4% |
| 186 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,265,772.0 | $84.9M | 0.02% | -12K | -0.9% | $67.07 | +29.7% |
| 187 | — | IQVIA HLDGS INC | — | 494,490.0 | $84.3M | 0.02% | -19K | -3.6% | $170.54 | — |
| 188 | SU | SUNCOR ENERGY INC NEW | Energy | 1,275,681.0 | $84.1M | 0.02% | -10K | -0.8% | $65.93 | +3.6% |
| 189 | ALC | ALCON AG | Healthcare | 1,121,326.0 | $82.7M | 0.02% | -368K | -24.7% | $73.78 | -10.6% |
| 190 | EMBJ | EMBRAER S.A. | Industrials | 1,388,808.0 | $82.4M | 0.02% | -296K | -17.6% | $59.34 | -6.0% |
| 191 | TEAM | ATLASSIAN CORPORATION | Technology | 1,169,362.0 | $79.8M | 0.02% | -991K | -45.9% | $68.25 | +28.1% |
| 192 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 269,654.0 | $78.4M | 0.02% | -48K | -15.0% | $290.70 | -14.6% |
| 193 | CSGP | COSTAR GROUP INC | Real Estate | 1,930,808.0 | $77.9M | 0.02% | -1.6M | -45.8% | $40.34 | -19.0% |
| 194 | UAL | UNITED AIRLS HLDGS INC | Industrials | 840,853.0 | $77.4M | 0.02% | -687K | -45.0% | $92.07 | +0.8% |
| 195 | — | CORPAY INC | — | 264,257.0 | $76.9M | 0.02% | -80K | -23.3% | $290.99 | — |
| 196 | CMS | CMS ENERGY CORP | Utilities | 990,210.0 | $76.8M | 0.02% | -103K | -9.4% | $77.58 | -7.0% |
| 197 | RMBS | RAMBUS INC DEL | Technology | 892,337.0 | $76.8M | 0.02% | -210K | -19.0% | $86.03 | +47.7% |
| 198 | TRMB | TRIMBLE INC | Technology | 1,173,218.0 | $76.5M | 0.02% | -48K | -4.0% | $65.23 | -15.5% |
| 199 | — | LIBERTY MEDIA CORP DEL | — | 899,429.0 | $76.5M | 0.02% | -2.4M | -72.9% | $85.02 | — |
| 200 | GVA | GRANITE CONSTR INC | Industrials | 633,565.0 | $76.0M | 0.02% | -29K | -4.4% | $119.88 | +15.6% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%