Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PSTG | EVERPURE INC | — | 951,610.0 | $56.2M | 0.01% | +110K | +13.1% | $59.04 | — |
| 322 | JLL | JONES LANG LASALLE INC | Real Estate | 184,104.0 | $56.0M | 0.01% | +112K | +156.2% | $304.32 | +26.8% |
| 323 | TROW | PRICE T ROWE GROUP INC | Financial Services | 621,264.0 | $56.0M | 0.01% | +8K | +1.3% | $90.14 | +24.7% |
| 324 | GDDY | GODADDY INC | Technology | 675,693.0 | $55.9M | 0.01% | +103K | +17.9% | $82.67 | +17.7% |
| 325 | CFG | CITIZENS FINL GROUP INC | Financial Services | 923,137.0 | $55.4M | 0.01% | +43K | +4.9% | $59.97 | +16.0% |
| 326 | ADMA | ADMA BIOLOGICS INC | Healthcare | 6,098,225.0 | $54.9M | 0.01% | +172K | +2.9% | $9.01 | +10.3% |
| 327 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 366,176.0 | $54.9M | 0.01% | +67K | +22.2% | $150.00 | -10.2% |
| 328 | DLTR | DOLLAR TREE INC | Consumer Defensive | 500,564.0 | $54.8M | 0.01% | +61K | +14.0% | $109.51 | +18.5% |
| 329 | FTV | FORTIVE CORP | Technology | 984,647.0 | $54.4M | 0.01% | +124K | +14.4% | $55.28 | +8.5% |
| 330 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 603,915.0 | $54.4M | 0.01% | +55K | +10.1% | $90.11 | +23.5% |
| 331 | H | HYATT HOTELS CORP | Consumer Cyclical | 377,764.0 | $54.3M | 0.01% | +187K | +98.5% | $143.79 | +25.7% |
| 332 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 756,047.0 | $54.3M | 0.01% | +92K | +13.8% | $71.77 | +40.0% |
| 333 | FSLY | FASTLY INC | Technology | 1,863,145.0 | $54.1M | 0.01% | +133K | +7.7% | $29.06 | -18.7% |
| 334 | ROKU | ROKU INC | Communication Services | 571,310.0 | $54.1M | 0.01% | +57K | +11.0% | $94.62 | +67.1% |
| 335 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 2,975,457.0 | $54.0M | 0.01% | +114K | +4.0% | $18.16 | -9.7% |
| 336 | NDSN | NORDSON CORP | Industrials | 202,765.0 | $53.9M | 0.01% | +70K | +52.7% | $266.06 | +25.3% |
| 337 | POWI | POWER INTEGRATIONS INC | Technology | 1,048,153.0 | $53.7M | 0.01% | +915K | +686.6% | $51.20 | +6.1% |
| 338 | KEY | KEYCORP | Financial Services | 2,645,369.0 | $53.0M | 0.01% | +530K | +25.1% | $20.05 | +8.4% |
| 339 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 370,276.0 | $53.0M | 0.01% | +53K | +16.8% | $143.23 | +31.5% |
| 340 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,355,363.0 | $53.0M | 0.01% | +409K | +21.0% | $22.49 | +14.1% |
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
32.3%
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%