Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CWST | CASELLA WASTE SYS INC | Industrials | 532,143.0 | $52.1M | 0.01% | NEW | — | $97.94 | -0.5% |
| 622 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,429,149.0 | $52.0M | 0.01% | NEW | — | $4.99 | -21.8% |
| 623 | CINF | CINCINNATI FINL CORP | Financial Services | 318,381.0 | $52.0M | 0.01% | NEW | — | $163.32 | +17.6% |
| 624 | LH | LABCORP HOLDINGS INC | Healthcare | 205,588.0 | $51.6M | 0.01% | NEW | — | $250.88 | +14.4% |
| 625 | TRU | TRANSUNION | Industrials | 600,806.0 | $51.5M | 0.01% | NEW | — | $85.75 | -8.7% |
| 626 | IVZ | INVESCO LTD | Financial Services | 1,959,814.0 | $51.5M | 0.01% | NEW | — | $26.27 | +2.8% |
| 627 | CFG | CITIZENS FINL GROUP INC | Financial Services | 879,978.0 | $51.4M | 0.01% | NEW | — | $58.41 | +21.5% |
| 628 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 608,581.0 | $51.2M | 0.01% | NEW | — | $84.07 | -3.0% |
| 629 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,225,742.0 | $51.0M | 0.01% | NEW | — | $41.64 | -4.1% |
| 630 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 782,311.0 | $50.9M | 0.01% | NEW | — | $65.09 | -27.8% |
| 631 | ON | ON SEMICONDUCTOR CORP | Technology | 938,833.0 | $50.8M | 0.01% | NEW | — | $54.15 | +68.5% |
| 632 | PRIM | PRIMORIS SVCS CORP | Industrials | 408,628.0 | $50.7M | 0.01% | NEW | — | $124.14 | -29.0% |
| 633 | BALL | BALL CORP | Consumer Cyclical | 954,910.0 | $50.6M | 0.01% | NEW | — | $52.97 | +19.7% |
| 634 | NTNX | NUTANIX INC | Technology | 978,267.0 | $50.6M | 0.01% | NEW | — | $51.69 | -0.8% |
| 635 | IWD | ISHARES TR | — | 239,700.0 | $50.4M | 0.01% | NEW | — | $210.34 | +17.3% |
| 636 | TOST | TOAST INC | Technology | 1,412,023.0 | $50.1M | 0.01% | NEW | — | $35.51 | -18.8% |
| 637 | — | CANADIAN PACIFIC KANSAS CITY | — | 679,181.0 | $50.1M | 0.01% | NEW | — | $73.71 | — |
| 638 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,208,601.0 | $50.0M | 0.01% | NEW | — | $41.33 | +21.6% |
| 639 | — | ASTRAZENECA PLC | — | 542,568.0 | $49.9M | 0.01% | NEW | — | $91.93 | — |
| 640 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,564,790.0 | $49.9M | 0.01% | NEW | — | $31.86 | -31.3% |
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%