Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 429,244.0 | $109.8M | 0.03% | -12K | -2.7% | $255.88 | +25.6% |
| 402 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,230,980.0 | $109.5M | 0.03% | +490K | +17.9% | $33.88 | +8.0% |
| 403 | VEEV | VEEVA SYS INC | Healthcare | 616,657.0 | $109.4M | 0.03% | -906K | -59.5% | $177.47 | +36.8% |
| 404 | UMBF | UMB FINL CORP | Financial Services | 763,660.0 | $109.0M | 0.03% | +108K | +16.4% | $142.76 | +5.1% |
| 405 | WAT | WATERS CORP | Healthcare | 290,613.0 | $109.0M | 0.03% | +13K | +4.7% | $375.04 | +7.0% |
| 406 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 614,493.0 | $108.4M | 0.03% | +380K | +162.0% | $176.46 | +2.8% |
| 407 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 200,059.0 | $108.4M | 0.03% | +9K | +4.9% | $541.83 | -4.3% |
| 408 | XYL | XYLEM INC | Industrials | 912,215.0 | $107.8M | 0.03% | -58K | -6.0% | $118.21 | -3.6% |
| 409 | PPG | PPG INDS INC | Basic Materials | 888,821.0 | $107.8M | 0.03% | +188K | +26.9% | $121.29 | -7.0% |
| 410 | ROP | ROPER TECHNOLOGIES INC | Industrials | 317,264.0 | $107.4M | 0.03% | -98K | -23.7% | $338.39 | +16.5% |
| 411 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4,300,642.0 | $106.7M | 0.03% | +1.2M | +37.6% | $24.82 | -1.9% |
| 412 | YUM | YUM BRANDS INC | Consumer Cyclical | 663,995.0 | $106.1M | 0.03% | +48K | +7.7% | $159.86 | -9.4% |
| 413 | GNW | GENWORTH FINANCIAL INC CL A | Financial Services | 11,184,305.0 | $105.9M | 0.03% | +1.1M | +10.9% | $9.47 | +6.4% |
| 414 | — | BLOCK INC | — | 1,370,192.0 | $104.1M | 0.03% | -84K | -5.8% | $76.00 | — |
| 415 | A | AGILENT TECHNOLOGIES INC | Healthcare | 782,694.0 | $104.0M | 0.03% | -83K | -9.6% | $132.83 | +11.8% |
| 416 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,193,615.0 | $103.9M | 0.03% | -72K | -5.7% | $87.04 | +4.0% |
| 417 | FORM | FORMFACTOR INC | Technology | 649,293.0 | $103.8M | 0.03% | -200K | -23.6% | $159.93 | -22.3% |
| 418 | MXL | MAXLINEAR INC | Technology | 808,262.0 | $103.5M | 0.03% | -332K | -29.1% | $128.03 | -43.3% |
| 419 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,683,994.0 | $103.2M | 0.03% | -203K | -10.8% | $61.31 | +1.7% |
| 420 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,340,509.0 | $102.7M | 0.03% | +432K | +22.6% | $43.88 | +15.9% |
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%