Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IWD | ISHARES TR | — | 319,031.0 | $77.3M | 0.02% | +149K | +87.3% | $242.43 | +5.9% |
| 502 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 374,877.0 | $77.2M | 0.02% | -7K | -1.8% | $206.01 | +6.2% |
| 503 | — | MOOG INC | — | 182,177.0 | $77.2M | 0.02% | -6K | -3.4% | $423.84 | — |
| 504 | ONB | OLD NATIONAL BANCORP | Financial Services | 2,970,553.0 | $76.9M | 0.02% | +1.0M | +52.1% | $25.90 | +2.9% |
| 505 | ROKU | ROKU INC | Communication Services | 556,047.0 | $76.8M | 0.02% | -15K | -2.7% | $138.14 | +14.2% |
| 506 | BNS | BANK N S HALIFAX | Financial Services | 878,257.0 | $76.3M | 0.02% | +10K | +1.2% | $86.89 | +3.7% |
| 507 | HDB | HDFC BANK LTD | Financial Services | 2,946,545.0 | $76.1M | 0.02% | +214K | +7.8% | $25.83 | -10.3% |
| 508 | — | FEDEX FGHT HLDG CO INC | — | 502,577.0 | $75.9M | 0.02% | NEW | — | $151.00 | — |
| 509 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 350,343.0 | $75.8M | 0.02% | -53K | -13.1% | $216.32 | -1.7% |
| 510 | TROW | PRICE T ROWE GROUP INC | Financial Services | 664,734.0 | $75.6M | 0.02% | +43K | +7.0% | $113.69 | -3.0% |
| 511 | EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | Consumer Defensive | 956,661.0 | $75.5M | 0.02% | +201K | +26.5% | $78.95 | +6.7% |
| 512 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 758,495.0 | $75.3M | 0.02% | -15K | -2.0% | $99.29 | -9.8% |
| 513 | CMS | CMS ENERGY CORP | Utilities | 983,643.0 | $75.2M | 0.02% | -7K | -0.7% | $76.50 | -7.1% |
| 514 | VTI | VANGUARD INDEX FDS | — | 201,578.0 | $74.6M | 0.02% | +18K | +9.7% | $370.04 | +2.4% |
| 515 | GEHC | GE HEALTHCARE | Healthcare | 1,165,068.0 | $74.6M | 0.02% | -47K | -3.9% | $64.01 | +13.5% |
| 516 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,381,163.0 | $74.3M | 0.02% | -119K | -7.9% | $53.78 | -37.7% |
| 517 | GNRC | GENERAC HLDGS INC | Industrials | 252,219.0 | $73.9M | 0.02% | +83K | +48.7% | $292.81 | -27.7% |
| 518 | CUBE | CUBESMART | Real Estate | 1,854,504.0 | $73.8M | 0.02% | — | — | $39.77 | +3.0% |
| 519 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,159,294.0 | $73.7M | 0.02% | -29K | -0.7% | $17.73 | -0.4% |
| 520 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 163,451.0 | $73.7M | 0.02% | -5K | -2.8% | $450.98 | +14.6% |
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%