Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEL | TE CONNECTIVITY PLC | Technology | 851,377.0 | $178.0M | 0.05% | -37K | -4.2% | $209.02 | -5.7% |
| 122 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,849,017.0 | $177.5M | 0.05% | -649K | -26.0% | $95.99 | +5.9% |
| 123 | SNX | TD SYNNEX CORPORATION | Technology | 1,045,845.0 | $176.4M | 0.05% | -90K | -7.9% | $168.71 | +46.4% |
| 124 | MPWR | MONOLITHIC PWR SYS INC | Technology | 155,854.0 | $170.4M | 0.05% | -5K | -3.4% | $1093.35 | +16.3% |
| 125 | STLD | STEEL DYNAMICS INC | Basic Materials | 941,521.0 | $169.5M | 0.05% | -271K | -22.4% | $180.00 | +21.0% |
| 126 | ITT | ITT INC | Industrials | 873,196.0 | $166.4M | 0.04% | -197K | -18.4% | $190.53 | -2.9% |
| 127 | TDG | TRANSDIGM GROUP INC | Industrials | 139,609.0 | $161.8M | 0.04% | -76K | -35.3% | $1158.96 | +15.4% |
| 128 | WDAY | WORKDAY INC | Technology | 1,228,891.0 | $159.7M | 0.04% | -78K | -6.0% | $129.92 | +3.7% |
| 129 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,586,927.0 | $157.2M | 0.04% | -28K | -1.7% | $99.05 | +145.9% |
| 130 | RACE | FERRARI N V | Consumer Cyclical | 459,843.0 | $153.1M | 0.04% | -77K | -14.3% | $332.99 | +14.4% |
| 131 | ROP | ROPER TECHNOLOGIES INC | Industrials | 415,637.0 | $147.1M | 0.04% | -514K | -55.3% | $353.86 | +3.1% |
| 132 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 959,901.0 | $146.4M | 0.04% | -37K | -3.7% | $152.51 | +21.8% |
| 133 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,087,518.0 | $144.8M | 0.04% | -454K | -12.8% | $46.91 | -11.0% |
| 134 | DAL | DELTA AIR LINES INC | Industrials | 2,157,662.0 | $143.4M | 0.04% | -1.9M | -47.2% | $66.48 | +39.7% |
| 135 | EQT | EQT CORP | Energy | 2,193,473.0 | $139.6M | 0.04% | -155K | -6.6% | $63.64 | -17.4% |
| 136 | AVB | AVALONBAY CMNTYS INC | Real Estate | 846,142.0 | $138.2M | 0.04% | -276K | -24.6% | $163.35 | +17.3% |
| 137 | GEN | GEN DIGITAL INC | Technology | 7,306,495.0 | $137.6M | 0.04% | -3.4M | -31.9% | $18.83 | +41.0% |
| 138 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,457,986.0 | $135.7M | 0.04% | -9K | -0.6% | $93.10 | +28.0% |
| 139 | DELL | DELL TECHNOLOGIES INC | Technology | 822,188.0 | $134.9M | 0.04% | -19K | -2.2% | $164.13 | +138.8% |
| 140 | SHEL | SHELL PLC | Energy | 1,447,942.0 | $134.7M | 0.04% | -1.1M | -44.1% | $93.00 | -16.5% |
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
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%