Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 113,831.0 | $68.9M | 0.02% | +18K | +18.7% | $605.01 | +2.1% |
| 522 | IT | GARTNER INC | Technology | 431,866.0 | $68.4M | 0.02% | -21K | -4.5% | $158.34 | -1.8% |
| 523 | HDB | HDFC BANK LTD | Financial Services | 2,732,716.0 | $68.0M | 0.02% | +163K | +6.3% | $24.88 | -1.0% |
| 524 | CUBE | CUBESMART | Real Estate | 1,851,683.0 | $67.9M | 0.02% | +648K | +53.9% | $36.65 | +6.2% |
| 525 | — | EXPAND ENERGY CORPORATION | — | 617,927.0 | $67.8M | 0.02% | +16K | +2.7% | $109.78 | — |
| 526 | HOMB | HOME BANCSHARES INC | Financial Services | 2,511,892.0 | $67.6M | 0.02% | -265K | -9.5% | $26.93 | -3.1% |
| 527 | BKH | BLACK HILLS CORP | Utilities | 973,246.0 | $67.6M | 0.02% | -257K | -20.9% | $69.41 | +5.6% |
| 528 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 921,883.0 | $66.9M | 0.02% | +117K | +14.5% | $72.55 | +1.6% |
| 529 | BCPC | BALCHEM CORP | Basic Materials | 393,485.0 | $66.7M | 0.02% | -3K | -0.7% | $169.48 | -6.1% |
| 530 | FIVE | FIVE BELOW INC | Consumer Cyclical | 291,605.0 | $66.6M | 0.02% | +92K | +45.8% | $228.48 | -4.4% |
| 531 | WLK | WESTLAKE CORPORATION | Basic Materials | 564,744.0 | $66.0M | 0.02% | -88K | -13.5% | $116.82 | -21.7% |
| 532 | BIIB | BIOGEN INC | Healthcare | 358,838.0 | $65.8M | 0.02% | -17K | -4.5% | $183.33 | +3.9% |
| 533 | PBF | PBF ENERGY INC | Energy | 1,381,031.0 | $65.8M | 0.02% | +315K | +29.5% | $47.62 | -11.5% |
| 534 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,188,062.0 | $65.5M | 0.02% | +1.0M | +32.2% | $15.65 | -0.5% |
| 535 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 346,148.0 | $65.4M | 0.02% | -36K | -9.4% | $189.05 | +21.4% |
| 536 | LH | LABCORP HOLDINGS INC | Healthcare | 244,836.0 | $65.3M | 0.02% | +39K | +19.1% | $266.81 | -4.2% |
| 537 | CHYM | CHIME FINL INC | Financial Services | 3,475,351.0 | $65.1M | 0.02% | +746K | +27.3% | $18.73 | -9.7% |
| 538 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,525,169.0 | $65.0M | 0.02% | -117K | -7.1% | $42.61 | +33.1% |
| 539 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,050,540.0 | $64.5M | 0.02% | +21K | +2.0% | $61.35 | -16.2% |
| 540 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,189,959.0 | $64.3M | 0.02% | +196K | +19.7% | $54.05 | +7.1% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%