Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 443,052.0 | $58.4M | 0.02% | +156K | +54.5% | $131.74 | +17.4% |
| 582 | — | BEONE MEDICINES LTD | — | 196,429.0 | $58.3M | 0.02% | +2K | +1.2% | $296.97 | — |
| 583 | ALLE | ALLEGION PLC | Industrials | 399,635.0 | $58.1M | 0.02% | +57K | +16.8% | $145.29 | -11.8% |
| 584 | AKR | ACADIA RLTY TR | Real Estate | 3,016,976.0 | $57.7M | 0.02% | +2.3M | +297.5% | $19.12 | +11.2% |
| 585 | CMC | COMMERCIAL METALS CO | Basic Materials | 936,858.0 | $57.6M | 0.02% | -191K | -17.0% | $61.43 | +15.5% |
| 586 | NTRS | NORTHERN TR CORP | Financial Services | 411,983.0 | $57.5M | 0.02% | +19K | +4.8% | $139.57 | +18.7% |
| 587 | EFX | EQUIFAX INC | Industrials | 318,653.0 | $57.4M | 0.02% | +29K | +10.1% | $180.07 | -9.5% |
| 588 | HQY | HEALTHEQUITY INC | Healthcare | 680,462.0 | $56.9M | 0.01% | +6K | +0.9% | $83.57 | +3.5% |
| 589 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 335,737.0 | $56.7M | 0.01% | -13K | -3.9% | $169.02 | +35.6% |
| 590 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,522,347.0 | $56.7M | 0.01% | +243K | +19.0% | $37.22 | -9.4% |
| 591 | CF | CF INDUSTRIES HOLD | Basic Materials | 436,248.0 | $56.6M | 0.01% | -58K | -11.7% | $129.84 | -6.7% |
| 592 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 765,447.0 | $56.5M | 0.01% | +71K | +10.2% | $73.86 | +3.4% |
| 593 | CPNG | COUPANG INC | Consumer Cyclical | 2,982,309.0 | $56.3M | 0.01% | -320K | -9.7% | $18.88 | -17.1% |
| 594 | PSTG | EVERPURE INC | Technology | 951,610.0 | $56.2M | 0.01% | +110K | +13.1% | $59.04 | +13.4% |
| 595 | JLL | JONES LANG LASALLE INC | Real Estate | 184,104.0 | $56.0M | 0.01% | +112K | +156.2% | $304.32 | -4.3% |
| 596 | TROW | PRICE T ROWE GROUP INC | Financial Services | 621,264.0 | $56.0M | 0.01% | +8K | +1.3% | $90.14 | +13.5% |
| 597 | GDDY | GODADDY INC | Technology | 675,693.0 | $55.9M | 0.01% | +103K | +17.9% | $82.67 | +10.2% |
| 598 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,128,786.0 | $55.6M | 0.01% | — | — | $26.12 | +5.3% |
| 599 | CFG | CITIZENS FINL GROUP INC | Financial Services | 923,137.0 | $55.4M | 0.01% | +43K | +4.9% | $59.97 | +4.3% |
| 600 | — | MOOG INC | — | 188,630.0 | $55.2M | 0.01% | -4K | -2.3% | $292.64 | — |
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%