Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 515,333.0 | $40.1M | 0.01% | -41K | -7.4% | $77.87 | -10.1% |
| 362 | ALB | ALBEMARLE CORP | Basic Materials | 294,235.0 | $39.7M | 0.01% | -10K | -3.1% | $135.03 | -1.2% |
| 363 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 689,131.0 | $39.4M | 0.01% | -16K | -2.3% | $57.22 | +20.5% |
| 364 | FHN | FIRST HORIZON CORP CMN | Financial Services | 1,532,322.0 | $39.3M | 0.01% | -183K | -10.7% | $25.64 | -2.6% |
| 365 | — | MILLROSE PPTYS INC | — | 1,304,305.0 | $39.2M | 0.01% | -249K | -16.0% | $30.05 | — |
| 366 | ZS | ZSCALER INC | Technology | 276,691.0 | $39.1M | 0.01% | -82K | -22.8% | $141.15 | +31.7% |
| 367 | RDNT | RADNET INC | Healthcare | 631,797.0 | $39.0M | 0.01% | -29K | -4.5% | $61.67 | +22.9% |
| 368 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 329,282.0 | $38.5M | 0.01% | -145K | -30.6% | $117.07 | -10.7% |
| 369 | TXT | TEXTRON INC | Industrials | 417,111.0 | $38.3M | 0.01% | -95K | -18.6% | $91.73 | -5.4% |
| 370 | DY | DYCOM INDS INC | Industrials | 75,505.0 | $38.2M | 0.01% | -134K | -63.9% | $505.59 | -20.9% |
| 371 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 288,551.0 | $37.9M | 0.01% | -63K | -18.0% | $131.43 | +0.9% |
| 372 | AMBA | AMBARELLA INC | Technology | 439,002.0 | $37.7M | 0.01% | -49K | -10.0% | $85.80 | -13.1% |
| 373 | CSGP | COSTAR GROUP INC | Real Estate | 1,325,564.0 | $37.5M | 0.01% | -605K | -31.4% | $28.32 | +19.3% |
| 374 | BRO | BROWN & BROWN INC | Financial Services | 583,205.0 | $37.4M | 0.01% | -25K | -4.0% | $64.15 | +12.5% |
| 375 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 802,021.0 | $37.0M | 0.01% | -144K | -15.2% | $46.19 | +0.1% |
| 376 | NTR | NUTRIEN LTD | Basic Materials | 585,285.0 | $36.9M | 0.01% | -214K | -26.7% | $62.97 | +12.0% |
| 377 | BXP | BOSTON PROPERTIES INC | Real Estate | 555,449.0 | $36.8M | 0.01% | -10K | -1.7% | $66.31 | +1.2% |
| 378 | TOST | TOAST INC | Technology | 1,323,148.0 | $36.8M | 0.01% | -262K | -16.5% | $27.82 | +28.3% |
| 379 | ZD | J2 GLOBAL INC | Communication Services | 701,777.0 | $36.8M | 0.01% | -70K | -9.1% | $52.37 | +6.2% |
| 380 | KNF | KNIFE RIVER CORP | Basic Materials | 438,012.0 | $36.6M | 0.01% | -119K | -21.3% | $83.65 | -20.7% |
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%