Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 546,476.0 | $44.9M | 0.01% | -84K | -13.4% | $82.20 | -2.2% |
| 342 | MKC | MCCORMICK & CO INC | Consumer Defensive | 885,901.0 | $44.7M | 0.01% | -83K | -8.5% | $50.42 | +11.4% |
| 343 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 613,110.0 | $44.4M | 0.01% | -84K | -12.1% | $72.34 | +4.9% |
| 344 | PODD | INSULET CORP | Healthcare | 289,821.0 | $44.1M | 0.01% | -9K | -3.0% | $152.25 | -0.6% |
| 345 | MTDR | MATADOR RES CO | Energy | 882,261.0 | $43.9M | 0.01% | -52K | -5.6% | $49.78 | +16.5% |
| 346 | EWC | ISHARES INC | — | 757,783.0 | $43.7M | 0.01% | -124K | -14.1% | $57.64 | +7.5% |
| 347 | GH | GUARDANT HEALTH INC | Healthcare | 289,325.0 | $43.4M | 0.01% | -149K | -34.0% | $150.03 | +6.8% |
| 348 | GDDY | GODADDY INC | Technology | 510,850.0 | $43.4M | 0.01% | -165K | -24.4% | $84.88 | +15.8% |
| 349 | L | LOEWS CORP | Financial Services | 382,311.0 | $43.3M | 0.01% | -87K | -18.5% | $113.21 | -1.3% |
| 350 | PBA | PEMBINA PIPELINE CORP | Energy | 931,841.0 | $43.1M | 0.01% | -645K | -40.9% | $46.25 | +5.1% |
| 351 | CF | CF INDS HLDGS INC | Basic Materials | 395,832.0 | $42.9M | 0.01% | -40K | -9.3% | $108.26 | +12.5% |
| 352 | UE | URAN EDGE PROPERTIES | Real Estate | 1,866,881.0 | $42.7M | 0.01% | -79K | -4.1% | $22.88 | -5.2% |
| 353 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 341,881.0 | $42.1M | 0.01% | -139K | -28.9% | $123.05 | +49.1% |
| 354 | — | FLUTTER ENTMT PLC | — | 411,100.0 | $42.0M | 0.01% | -51K | -11.0% | $102.15 | — |
| 355 | USFD | US FOODS HLDG CORP | Consumer Defensive | 409,662.0 | $41.9M | 0.01% | -88K | -17.7% | $102.25 | +6.1% |
| 356 | DK | DELEK US HLDGS INC NEW | Energy | 818,513.0 | $41.6M | 0.01% | -256K | -23.9% | $50.81 | +31.7% |
| 357 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 526,875.0 | $41.2M | 0.01% | -65K | -11.0% | $78.27 | +36.4% |
| 358 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 474,927.0 | $40.9M | 0.01% | -525K | -52.5% | $86.09 | +17.1% |
| 359 | FIVE | FIVE BELOW INC | Consumer Cyclical | 225,868.0 | $40.6M | 0.01% | -66K | -22.5% | $179.79 | +35.7% |
| 360 | TEAM | ATLASSIAN CORP CMN | Technology | 518,565.0 | $40.3M | 0.01% | -651K | -55.6% | $77.79 | +122.5% |
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%