Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WWD | WOODWARD INC | Industrials | 106,947.0 | $32.3M | 0.01% | NEW | — | $302.32 | +39.2% |
| 862 | TWLO | TWILIO INC | Communication Services | 226,735.0 | $32.3M | 0.01% | NEW | — | $142.24 | +47.2% |
| 863 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,220,634.0 | $32.2M | 0.01% | NEW | — | $14.49 | +253.4% |
| 864 | RBRK | RUBRIK INC. | Technology | 417,978.0 | $32.0M | 0.01% | NEW | — | $76.48 | +9.4% |
| 865 | FDS | FACTSET RESH SYS INC | Financial Services | 110,104.0 | $32.0M | 0.01% | NEW | — | $290.19 | -13.8% |
| 866 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 670,578.0 | $31.9M | 0.01% | NEW | — | $47.62 | -14.0% |
| 867 | NDSN | NORDSON CORP | Industrials | 132,808.0 | $31.9M | 0.01% | NEW | — | $240.43 | +20.8% |
| 868 | TXT | TEXTRON INC | Industrials | 365,213.0 | $31.8M | 0.01% | NEW | — | $87.17 | +6.1% |
| 869 | — | UBER TECHNOLOGIES INC | — | 24,474,000.0 | $31.7M | 0.01% | NEW | — | $1.30 | — |
| 870 | PHR | PHREESIA INC | Healthcare | 1,875,725.0 | $31.7M | 0.01% | NEW | — | $16.92 | -35.3% |
| 871 | EXTR | EXTREME NETWORKS | Technology | 1,905,147.0 | $31.7M | 0.01% | NEW | — | $16.65 | +79.0% |
| 872 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 378,585.0 | $31.7M | 0.01% | NEW | — | $83.67 | +19.7% |
| 873 | AR | ANTERO RESOURCES CORP | Energy | 917,229.0 | $31.6M | 0.01% | NEW | — | $34.46 | +2.7% |
| 874 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 53,450.0 | $31.6M | 0.01% | NEW | — | $590.74 | +1.4% |
| 875 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 695,369.0 | $31.6M | 0.01% | NEW | — | $45.41 | -14.1% |
| 876 | RGEN | REPLIGEN CORP | Healthcare | 192,688.0 | $31.6M | 0.01% | NEW | — | $163.86 | -13.1% |
| 877 | XPO | XPO INC | Industrials | 231,193.0 | $31.4M | 0.01% | NEW | — | $135.91 | +52.4% |
| 878 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 722,672.0 | $31.3M | 0.01% | NEW | — | $43.30 | +23.2% |
| 879 | IEX | IDEX CORP | Industrials | 175,697.0 | $31.3M | 0.01% | NEW | — | $177.94 | +25.8% |
| 880 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 597,538.0 | $31.2M | 0.01% | NEW | — | $52.28 | +46.0% |
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%