Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GDDY | GODADDY INC | Technology | 573,156.0 | $71.1M | 0.02% | NEW | — | $124.08 | -29.1% |
| 502 | BGC | BGC GROUP INC | Financial Services | 7,893,044.0 | $70.5M | 0.02% | NEW | — | $8.93 | +23.9% |
| 503 | LEN | LENNAR CORP | Consumer Cyclical | 682,565.0 | $70.2M | 0.02% | NEW | — | $102.80 | -14.4% |
| 504 | CW | CURTISS WRIGHT CORP | Industrials | 127,192.0 | $70.1M | 0.02% | NEW | — | $551.27 | +38.7% |
| 505 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,983,753.0 | $69.8M | 0.02% | NEW | — | $17.53 | -50.7% |
| 506 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 664,418.0 | $69.6M | 0.02% | NEW | — | $104.72 | -20.4% |
| 507 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 378,018.0 | $69.6M | 0.02% | NEW | — | $184.02 | +10.6% |
| 508 | FIG | FIGMA INC | Technology | 1,860,991.0 | $69.5M | 0.02% | NEW | — | $37.37 | -43.6% |
| 509 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 522,977.0 | $69.4M | 0.02% | NEW | — | $132.77 | -12.3% |
| 510 | BMO | BANK MONTREAL QUE | Financial Services | 533,388.0 | $69.4M | 0.02% | NEW | — | $130.04 | +34.2% |
| 511 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 219,052.0 | $69.0M | 0.02% | NEW | — | $314.84 | +87.5% |
| 512 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 118,363.0 | $68.9M | 0.02% | NEW | — | $582.34 | -9.4% |
| 513 | IONQ | IONQ INC | Technology | 1,534,964.0 | $68.9M | 0.02% | NEW | — | $44.87 | +12.4% |
| 514 | CHYM | CHIME FINL INC | Financial Services | 2,729,765.0 | $68.7M | 0.02% | NEW | — | $25.17 | -16.1% |
| 515 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 430,482.0 | $68.6M | 0.02% | NEW | — | $159.38 | +36.0% |
| 516 | TTD | THE TRADE DESK INC | Technology | 1,801,411.0 | $68.4M | 0.02% | NEW | — | $37.96 | -49.3% |
| 517 | TER | TERADYNE INC | Technology | 352,483.0 | $68.2M | 0.02% | NEW | — | $193.56 | +99.0% |
| 518 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,310,440.0 | $68.0M | 0.02% | NEW | — | $51.91 | -4.8% |
| 519 | NWSA | NEWS CORP NEW | Communication Services | 2,603,450.0 | $68.0M | 0.02% | NEW | — | $26.12 | +0.2% |
| 520 | ALKS | ALKERMES PLC | Healthcare | 2,427,028.0 | $67.9M | 0.02% | NEW | — | $27.98 | +90.7% |
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
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%