Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EMBJ | EMBRAER S.A. | Industrials | 1,685,116.0 | $108.5M | 0.03% | NEW | — | $64.37 | -2.1% |
| 382 | ADMA | ADMA BIOLOGICS INC | Healthcare | 5,926,390.0 | $108.1M | 0.03% | NEW | — | $18.24 | -52.8% |
| 383 | NUE | NUCOR CORP | Basic Materials | 661,290.0 | $107.9M | 0.03% | NEW | — | $163.11 | +34.3% |
| 384 | VSAT | VIASAT INC | Technology | 3,116,236.0 | $107.4M | 0.03% | NEW | — | $34.46 | +140.9% |
| 385 | A | AGILENT TECHNOLOGIES INC | Healthcare | 786,569.0 | $107.0M | 0.03% | NEW | — | $136.07 | -2.0% |
| 386 | EXEL | EXELIXIS INC | Healthcare | 2,431,483.0 | $106.6M | 0.03% | NEW | — | $43.83 | +23.1% |
| 387 | CTRE | CARETRUST REIT INC | Real Estate | 2,927,000.0 | $105.8M | 0.03% | NEW | — | $36.16 | +13.1% |
| 388 | DELL | DELL TECHNOLOGIES INC | Technology | 840,793.0 | $105.8M | 0.03% | NEW | — | $125.88 | +237.8% |
| 389 | TPR | TAPESTRY INC | Consumer Cyclical | 828,141.0 | $105.8M | 0.03% | NEW | — | $127.77 | +12.7% |
| 390 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 317,349.0 | $104.3M | 0.03% | NEW | — | $328.60 | -16.3% |
| 391 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 1,711,855.0 | $103.8M | 0.03% | NEW | — | $60.61 | +7.3% |
| 392 | — | CORPAY INC | — | 344,421.0 | $103.6M | 0.03% | NEW | — | $300.93 | — |
| 393 | NSCI | NUSHARES ETF TR | — | 4,075,100.0 | $102.6M | 0.03% | NEW | — | $25.17 | -0.1% |
| 394 | VMC | VULCAN MATLS CO | Basic Materials | 359,511.0 | $102.5M | 0.03% | NEW | — | $285.22 | +3.4% |
| 395 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,516,441.0 | $102.4M | 0.03% | NEW | — | $67.55 | -10.6% |
| 396 | — | BLOCK INC | — | 1,562,791.0 | $101.7M | 0.03% | NEW | — | $65.09 | — |
| 397 | RMBS | RAMBUS INC DEL | Technology | 1,102,090.0 | $101.3M | 0.03% | NEW | — | $91.89 | +34.8% |
| 398 | — | SANDISK CORP | — | 425,121.0 | $100.9M | 0.03% | NEW | — | $237.38 | — |
| 399 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,116,325.0 | $100.4M | 0.03% | NEW | — | $89.92 | -6.4% |
| 400 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,612,968.0 | $100.2M | 0.03% | NEW | — | $38.34 | +14.1% |
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%