Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LITE | LUMENTUM HLDGS INC | Technology | 344,946.0 | $127.1M | 0.03% | NEW | — | $368.59 | +97.6% |
| 342 | BE | BLOOM ENERGY CORP | Industrials | 1,457,562.0 | $126.6M | 0.03% | NEW | — | $86.89 | +211.8% |
| 343 | EQT | EQT CORP | Energy | 2,348,939.0 | $125.9M | 0.03% | NEW | — | $53.60 | -1.8% |
| 344 | ZS | ZSCALER INC | Technology | 551,376.0 | $124.0M | 0.03% | NEW | — | $224.92 | -34.9% |
| 345 | STT | STATE STR CORP | Financial Services | 959,920.0 | $123.8M | 0.03% | NEW | — | $129.01 | +32.3% |
| 346 | BDX | BECTON DICKINSON & CO | Healthcare | 632,473.0 | $122.7M | 0.03% | NEW | — | $194.07 | -18.5% |
| 347 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 251,809.0 | $122.7M | 0.03% | NEW | — | $487.25 | +12.3% |
| 348 | AFL | AFLAC INC | Financial Services | 1,104,885.0 | $121.8M | 0.03% | NEW | — | $110.27 | +9.6% |
| 349 | SUI | SUN CMNTYS INC | Real Estate | 982,857.0 | $121.8M | 0.03% | NEW | — | $123.91 | -0.2% |
| 350 | VLTO | VERALTO CORP | Industrials | 1,220,466.0 | $121.8M | 0.03% | NEW | — | $99.78 | -9.5% |
| 351 | SE | SEA LTD | Consumer Cyclical | 944,323.0 | $120.5M | 0.03% | NEW | — | $127.57 | -19.0% |
| 352 | FISV | FISERV INC | Technology | 1,778,993.0 | $119.5M | 0.03% | NEW | — | $67.17 | -22.1% |
| 353 | ALC | ALCON AG | Healthcare | 1,488,948.0 | $118.9M | 0.03% | NEW | — | $79.87 | -12.8% |
| 354 | CNI | CANADIAN NATL RY CO | Industrials | 1,198,901.0 | $118.7M | 0.03% | NEW | — | $99.03 | +22.7% |
| 355 | FICO | FAIR ISAAC CORP | Technology | 70,196.0 | $118.7M | 0.03% | NEW | — | $1690.62 | -24.8% |
| 356 | FERG | FERGUSON ENTERPRISES INC | Industrials | 532,750.0 | $118.6M | 0.03% | NEW | — | $222.63 | +3.4% |
| 357 | HPQ | HP INC | Technology | 5,259,837.0 | $117.2M | 0.03% | NEW | — | $22.28 | -1.6% |
| 358 | KIM | KIMCO RLTY CORP | Real Estate | 5,764,281.0 | $116.8M | 0.03% | NEW | — | $20.27 | +24.9% |
| 359 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 2,480,385.0 | $116.7M | 0.03% | NEW | — | $47.05 | -10.4% |
| 360 | RJF | RAYMOND JAMES FINL INC | Financial Services | 724,587.0 | $116.4M | 0.03% | NEW | — | $160.59 | +1.3% |
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%