Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,177,388.0 | $90.8M | 0.03% | +318K | +37.0% | $77.08 | -6.7% |
| 422 | FSLR | FIRST SOLAR INC | Energy | 459,846.0 | $90.7M | 0.03% | +105K | +29.6% | $197.26 | +11.7% |
| 423 | THC | TENET HEALTHCARE CORP | Healthcare | 480,031.0 | $90.6M | 0.03% | -676K | -58.5% | $188.71 | +42.3% |
| 424 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 999,912.0 | $90.4M | 0.02% | -116K | -10.4% | $90.42 | +11.4% |
| 425 | PAYX | PAYCHEX INC | Industrials | 980,154.0 | $90.3M | 0.02% | +107K | +12.3% | $92.12 | +33.0% |
| 426 | NTAP | NETAPP INC | Technology | 881,186.0 | $90.2M | 0.02% | +367K | +71.3% | $102.39 | +89.9% |
| 427 | BGC | BGC GROUP INC | Financial Services | 9,192,389.0 | $89.9M | 0.02% | +1.3M | +16.5% | $9.78 | +10.6% |
| 428 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 540,525.0 | $89.8M | 0.02% | +20K | +3.8% | $166.07 | -12.9% |
| 429 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 226,284.0 | $89.2M | 0.02% | +7K | +3.3% | $394.15 | +27.9% |
| 430 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 168,158.0 | $87.9M | 0.02% | -100K | -37.4% | $522.71 | -0.1% |
| 431 | NHYM | NUSHARES ETF TR | — | 3,556,180.0 | $87.8M | 0.02% | — | — | $24.70 | -0.3% |
| 432 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,404,980.0 | $87.7M | 0.02% | -307K | -17.9% | $62.42 | +5.3% |
| 433 | — | BLOCK INC | — | 1,454,496.0 | $87.5M | 0.02% | -108K | -6.9% | $60.18 | — |
| 434 | INSM | INSMED INC | Healthcare | 534,750.0 | $87.4M | 0.02% | -116K | -17.8% | $163.52 | -21.5% |
| 435 | HLN | HALEON PLC | Healthcare | 8,699,093.0 | $87.1M | 0.02% | +2.5M | +41.0% | $10.01 | -1.4% |
| 436 | ALKS | ALKERMES PLC | Healthcare | 2,460,569.0 | $87.0M | 0.02% | +34K | +1.4% | $35.36 | +39.6% |
| 437 | MKSI | MKS INC. | Technology | 378,158.0 | $86.9M | 0.02% | +37K | +10.8% | $229.81 | +22.2% |
| 438 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 68,803.0 | $86.8M | 0.02% | +708.0 | +1.0% | $1261.20 | +11.7% |
| 439 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 922,318.0 | $86.6M | 0.02% | -239K | -20.6% | $93.87 | +150.2% |
| 440 | UNM | UNUM GROUP | Financial Services | 1,184,596.0 | $86.5M | 0.02% | +68K | +6.1% | $73.03 | +19.9% |
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
32.3%
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%