Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | NEBIUS GROUP N.V. | — | 502,668.0 | $52.2M | 0.01% | -5K | -0.9% | $103.76 | — |
| 262 | LEN | LENNAR CORP | Consumer Cyclical | 592,471.0 | $51.5M | 0.01% | -90K | -13.2% | $86.84 | -5.2% |
| 263 | ENSG | ENSIGN GROUP INC | Healthcare | 253,174.0 | $51.0M | 0.01% | -14K | -5.3% | $201.50 | -11.8% |
| 264 | VALE | VALE S A | Basic Materials | 3,190,070.0 | $50.8M | 0.01% | -90K | -2.8% | $15.91 | +2.6% |
| 265 | ZS | ZSCALER INC | Technology | 358,207.0 | $50.3M | 0.01% | -193K | -35.0% | $140.29 | +14.8% |
| 266 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 409,909.0 | $50.1M | 0.01% | -812K | -66.4% | $122.12 | +2.9% |
| 267 | MWA | MUELLER WTR PRODS INC | Industrials | 1,812,974.0 | $49.8M | 0.01% | -113K | -5.9% | $27.49 | -7.2% |
| 268 | MKC | MCCORMICK & CO INC | Consumer Defensive | 968,629.0 | $48.9M | 0.01% | -270K | -21.8% | $50.44 | -8.1% |
| 269 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 648,496.0 | $48.7M | 0.01% | -12K | -1.9% | $75.09 | -1.1% |
| 270 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,277,365.0 | $47.2M | 0.01% | -120K | -3.5% | $14.40 | -8.1% |
| 271 | — | FLUTTER ENTMT PLC | — | 461,990.0 | $47.1M | 0.01% | -752K | -61.9% | $101.95 | — |
| 272 | APG | API GROUP CORP | Industrials | 1,156,478.0 | $46.9M | 0.01% | -96K | -7.7% | $40.52 | +4.2% |
| 273 | MFC | MANULIFE FINL CORP | Financial Services | 1,355,879.0 | $46.6M | 0.01% | -8K | -0.6% | $34.34 | +9.4% |
| 274 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,042,511.0 | $46.3M | 0.01% | -7K | -0.7% | $44.41 | — |
| 275 | FFIV | F5 INC | Technology | 159,232.0 | $46.1M | 0.01% | -6K | -3.5% | $289.33 | +25.3% |
| 276 | ARM | ARM HOLDINGS PLC | Technology | 303,909.0 | $46.0M | 0.01% | -1.1M | -77.7% | $151.28 | +42.2% |
| 277 | USFD | US FOODS HLDG CORP | Consumer Defensive | 497,774.0 | $45.9M | 0.01% | -17K | -3.2% | $92.21 | -10.7% |
| 278 | JXN | JACKSON FINANCIAL INC | Financial Services | 432,298.0 | $45.7M | 0.01% | -9K | -2.0% | $105.72 | +3.9% |
| 279 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 362,512.0 | $45.5M | 0.01% | -544K | -60.0% | $125.46 | +6.2% |
| 280 | PTCT | PTC THERAPEUTICS INC | Healthcare | 667,019.0 | $45.4M | 0.01% | -32K | -4.6% | $68.13 | +4.9% |
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
32.2%
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%