Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ATI | ATI INC | Industrials | 547,541.0 | $62.8M | 0.02% | NEW | — | $114.76 | +62.5% |
| 542 | EFX | EQUIFAX INC | Industrials | 289,499.0 | $62.8M | 0.02% | NEW | — | $216.98 | -21.6% |
| 543 | TROW | PRICE T ROWE GROUP INC | Financial Services | 613,120.0 | $62.8M | 0.02% | NEW | — | $102.38 | +14.6% |
| 544 | HLN | HALEON PLC | Healthcare | 6,169,355.0 | $62.4M | 0.02% | NEW | — | $10.11 | -3.6% |
| 545 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,467,134.0 | $62.3M | 0.02% | NEW | — | $42.44 | -35.6% |
| 546 | — | HAMILTON INSURANCE GROUP LTD | — | 2,220,738.0 | $62.0M | 0.02% | NEW | — | $27.90 | — |
| 547 | — | COOPER COS INC | — | 753,747.0 | $61.8M | 0.02% | NEW | — | $81.96 | — |
| 548 | HQY | HEALTHEQUITY INC | Healthcare | 674,066.0 | $61.8M | 0.02% | NEW | — | $91.61 | +2.7% |
| 549 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,827,026.0 | $61.5M | 0.02% | NEW | — | $33.67 | +12.4% |
| 550 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,642,146.0 | $61.5M | 0.02% | NEW | — | $37.45 | +84.1% |
| 551 | U | UNITY SOFTWARE INC | Technology | 1,382,396.0 | $61.1M | 0.02% | NEW | — | $44.17 | -34.5% |
| 552 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 217,150.0 | $61.1M | 0.02% | NEW | — | $281.16 | +15.6% |
| 553 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 699,329.0 | $61.0M | 0.02% | NEW | — | $87.25 | +26.7% |
| 554 | BCPC | BALCHEM CORP | Basic Materials | 396,222.0 | $60.8M | 0.02% | NEW | — | $153.36 | +10.6% |
| 555 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,873,742.0 | $60.5M | 0.02% | NEW | — | $21.04 | -57.3% |
| 556 | COMP | COMPASS INC | Technology | 5,705,722.0 | $60.3M | 0.02% | NEW | — | $10.57 | +20.2% |
| 557 | VTRS | VIATRIS INC | Healthcare | 4,841,308.0 | $60.3M | 0.02% | NEW | — | $12.45 | +32.9% |
| 558 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 186,231.0 | $60.2M | 0.02% | NEW | — | $323.40 | -5.0% |
| 559 | OGS | ONE GAS INC | Utilities | 776,495.0 | $60.0M | 0.02% | NEW | — | $77.25 | -0.1% |
| 560 | — | APTIV PLC | — | 788,126.0 | $60.0M | 0.02% | NEW | — | $76.09 | — |
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%