Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HUM | HUMANA INC | Healthcare | 390,541.0 | $100.0M | 0.03% | NEW | — | $256.13 | +59.8% |
| 402 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,815,763.0 | $99.9M | 0.03% | NEW | — | $26.18 | -29.6% |
| 403 | BAP | CREDICORP LTD | Financial Services | 346,279.0 | $99.4M | 0.03% | NEW | — | $287.00 | +34.8% |
| 404 | AME | AMETEK INC | Industrials | 482,571.0 | $99.1M | 0.03% | NEW | — | $205.31 | +15.5% |
| 405 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 487,900.0 | $98.1M | 0.03% | NEW | — | $201.01 | -36.5% |
| 406 | PAYX | PAYCHEX INC | Industrials | 872,885.0 | $97.9M | 0.03% | NEW | — | $112.18 | -8.4% |
| 407 | VRSK | VERISK ANALYTICS INC | Industrials | 428,991.0 | $96.0M | 0.03% | NEW | — | $223.69 | -17.9% |
| 408 | STAG | STAG INDL INC | Real Estate | 2,609,973.0 | $95.9M | 0.03% | NEW | — | $36.76 | +4.3% |
| 409 | TRMB | TRIMBLE INC | Technology | 1,221,484.0 | $95.7M | 0.03% | NEW | — | $78.35 | -32.9% |
| 410 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 68,095.0 | $94.9M | 0.03% | NEW | — | $1394.19 | -6.7% |
| 411 | PTC | PTC INC | Technology | 544,934.0 | $94.9M | 0.03% | NEW | — | $174.21 | -31.2% |
| 412 | MDB | MONGODB INC | Technology | 225,240.0 | $94.5M | 0.03% | NEW | — | $419.69 | -14.4% |
| 413 | SYY | SYSCO CORP | Consumer Defensive | 1,275,924.0 | $94.0M | 0.03% | NEW | — | $73.69 | +13.4% |
| 414 | HDB | HDFC BANK LTD | Financial Services | 2,569,478.0 | $93.9M | 0.03% | NEW | — | $36.54 | -30.1% |
| 415 | PRU | PRUDENTIAL FINL INC | Financial Services | 821,509.0 | $92.7M | 0.02% | NEW | — | $112.88 | -1.6% |
| 416 | FSLR | FIRST SOLAR INC | Energy | 354,746.0 | $92.7M | 0.02% | NEW | — | $261.23 | -11.2% |
| 417 | FANG | DIAMONDBACK ENERGY INC | Energy | 615,269.0 | $92.5M | 0.02% | NEW | — | $150.33 | +14.4% |
| 418 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,222,533.0 | $92.4M | 0.02% | NEW | — | $75.56 | +10.6% |
| 419 | SR | SPIRE INC | Utilities | 1,116,090.0 | $92.3M | 0.02% | NEW | — | $82.70 | -5.7% |
| 420 | NI | NISOURCE INC | Utilities | 2,205,516.0 | $92.1M | 0.02% | NEW | — | $41.76 | +12.3% |
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%