Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALKS | ALKERMES PLC | Healthcare | 2,324,197.0 | $121.8M | 0.03% | -136K | -5.5% | $52.40 | -4.9% |
| 182 | NKE | NIKE CLASS-B CMN CLASS B | Consumer Cyclical | 2,941,452.0 | $120.7M | 0.03% | -1.6M | -35.0% | $41.05 | -4.8% |
| 183 | MSCI | MSCI INC | Financial Services | 209,558.0 | $117.4M | 0.03% | -11K | -4.8% | $560.04 | -1.7% |
| 184 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 189,082.0 | $116.6M | 0.03% | -37K | -16.4% | $616.84 | -12.1% |
| 185 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,692,864.0 | $116.3M | 0.03% | -214K | -7.3% | $43.18 | +40.0% |
| 186 | AFL | AFLAC INC | Financial Services | 991,225.0 | $116.2M | 0.03% | -108K | -9.8% | $117.25 | +3.2% |
| 187 | VMC | VULCAN MATLS CO | Basic Materials | 392,455.0 | $115.8M | 0.03% | -15K | -3.6% | $295.01 | -5.7% |
| 188 | DB | DEUTSCHE BANK AG | Financial Services | 3,267,083.0 | $110.3M | 0.03% | -86K | -2.6% | $33.77 | +12.9% |
| 189 | SPXC | SPX TECHNOLOGIES INC | Industrials | 448,492.0 | $110.0M | 0.03% | -111K | -19.8% | $245.17 | -11.2% |
| 190 | ESE | ESCO TECHNOLOGIES INC | Technology | 313,925.0 | $109.9M | 0.03% | -49K | -13.4% | $350.04 | -12.0% |
| 191 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 429,244.0 | $109.8M | 0.03% | -12K | -2.7% | $255.88 | +24.5% |
| 192 | VEEV | VEEVA SYS INC | Healthcare | 616,657.0 | $109.4M | 0.03% | -906K | -59.5% | $177.47 | +34.3% |
| 193 | XYL | XYLEM INC | Industrials | 912,215.0 | $107.8M | 0.03% | -58K | -6.0% | $118.21 | -0.6% |
| 194 | ROP | ROPER TECHNOLOGIES INC | Industrials | 317,264.0 | $107.4M | 0.03% | -98K | -23.7% | $338.39 | +15.2% |
| 195 | — | BLOCK INC | — | 1,370,192.0 | $104.1M | 0.03% | -84K | -5.8% | $76.00 | — |
| 196 | A | AGILENT TECHNOLOGIES INC | Healthcare | 782,694.0 | $104.0M | 0.03% | -83K | -9.6% | $132.83 | +11.8% |
| 197 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,193,615.0 | $103.9M | 0.03% | -72K | -5.7% | $87.04 | +8.4% |
| 198 | FORM | FORMFACTOR INC | Technology | 649,293.0 | $103.8M | 0.03% | -200K | -23.6% | $159.93 | -13.6% |
| 199 | MXL | MAXLINEAR INC | Technology | 808,262.0 | $103.5M | 0.03% | -332K | -29.1% | $128.03 | -33.8% |
| 200 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,683,994.0 | $103.2M | 0.03% | -203K | -10.8% | $61.31 | +2.6% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%