Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ICHR | ICHOR HOLDINGS | Technology | 798,252.0 | $89.6M | 0.02% | -160K | -16.7% | $112.28 | -46.4% |
| 462 | TPR | TAPESTRY INC | Consumer Cyclical | 611,891.0 | $89.6M | 0.02% | -307K | -33.4% | $146.38 | -11.1% |
| 463 | TWLO | TWILIO INC | Communication Services | 433,384.0 | $89.4M | 0.02% | +107K | +32.6% | $206.33 | +9.2% |
| 464 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,625,876.0 | $89.3M | 0.02% | +179K | +12.4% | $54.94 | -1.2% |
| 465 | GPC | GENUINE PARTS CO | Consumer Cyclical | 754,607.0 | $89.0M | 0.02% | +367K | +94.5% | $117.98 | +13.5% |
| 466 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 475,231.0 | $89.0M | 0.02% | +135K | +39.5% | $187.28 | +11.8% |
| 467 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 133,229.0 | $88.9M | 0.02% | +19K | +17.0% | $666.90 | -4.6% |
| 468 | FE | FIRSTENERGY CORP | Utilities | 1,867,661.0 | $88.8M | 0.02% | -37K | -2.0% | $47.54 | -3.3% |
| 469 | CSTM | CONSTELLIUM SE | Basic Materials | 2,770,828.0 | $88.3M | 0.02% | -57K | -2.0% | $31.87 | -15.2% |
| 470 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 305,055.0 | $88.3M | 0.02% | +68K | +28.4% | $289.43 | -4.8% |
| 471 | ADC | AGREE RLTY CORP | Real Estate | 1,164,511.0 | $88.2M | 0.02% | +743K | +176.5% | $75.74 | -2.5% |
| 472 | ASTS | AST SPACEMOBILE INC | Technology | 991,806.0 | $88.1M | 0.02% | +495K | +99.8% | $88.86 | -22.7% |
| 473 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 365,405.0 | $88.1M | 0.02% | +19K | +5.6% | $240.97 | +5.5% |
| 474 | LAMR | LAMAR ADVERTISING CO | Real Estate | 563,269.0 | $87.9M | 0.02% | -221K | -28.1% | $155.98 | -3.3% |
| 475 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 68,264.0 | $87.2M | 0.02% | -539.0 | -0.8% | $1277.51 | +9.2% |
| 476 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 4,464,764.0 | $87.1M | 0.02% | -2.2M | -33.1% | $19.51 | +4.5% |
| 477 | SPY | SPDR S&P 500 ETF TR | Financial Services | 117,030.0 | $86.5M | 0.02% | +92K | +369.0% | $738.83 | +3.6% |
| 478 | POWI | POWER INTEGRATIONS INC | Technology | 1,020,059.0 | $85.4M | 0.02% | -28K | -2.7% | $83.76 | -34.1% |
| 479 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 555,465.0 | $85.0M | 0.02% | +96K | +21.0% | $152.96 | -23.1% |
| 480 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,045,176.0 | $84.8M | 0.02% | +11K | +1.1% | $81.16 | -10.5% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%