Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ADMA | ADMA BIOLOGICS INC | Healthcare | 6,098,225.0 | $54.9M | 0.01% | +172K | +2.9% | $9.01 | -3.5% |
| 602 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 366,176.0 | $54.9M | 0.01% | +67K | +22.2% | $150.00 | -0.8% |
| 603 | DLTR | DOLLAR TREE INC | Consumer Defensive | 500,564.0 | $54.8M | 0.01% | +61K | +14.0% | $109.51 | -15.4% |
| 604 | MRNA | MODERNA INC | Healthcare | 1,078,194.0 | $54.8M | 0.01% | -47K | -4.1% | $50.80 | -4.0% |
| 605 | ALB | ALBEMARLE CORP | Basic Materials | 303,802.0 | $54.5M | 0.01% | -9K | -2.8% | $179.53 | -5.4% |
| 606 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,433,589.0 | $54.5M | 0.01% | -382K | -10.0% | $15.88 | -1.6% |
| 607 | FTV | FORTIVE CORP | Technology | 984,647.0 | $54.4M | 0.01% | +124K | +14.4% | $55.28 | +6.3% |
| 608 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 603,915.0 | $54.4M | 0.01% | +55K | +10.1% | $90.11 | +14.1% |
| 609 | H | HYATT HOTELS CORP | Consumer Cyclical | 377,764.0 | $54.3M | 0.01% | +187K | +98.5% | $143.79 | +20.1% |
| 610 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 756,047.0 | $54.3M | 0.01% | +92K | +13.8% | $71.77 | +8.5% |
| 611 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,955,046.0 | $54.2M | 0.01% | -295K | -13.1% | $27.70 | +18.3% |
| 612 | FSLY | FASTLY INC | Technology | 1,863,145.0 | $54.1M | 0.01% | +133K | +7.7% | $29.06 | -41.2% |
| 613 | ROKU | ROKU INC | Communication Services | 571,310.0 | $54.1M | 0.01% | +57K | +11.0% | $94.62 | +31.0% |
| 614 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 2,975,457.0 | $54.0M | 0.01% | +114K | +4.0% | $18.16 | -2.4% |
| 615 | NDSN | NORDSON CORP | Industrials | 202,765.0 | $53.9M | 0.01% | +70K | +52.7% | $266.06 | +3.7% |
| 616 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,243,204.0 | $53.7M | 0.01% | -3.9M | -63.2% | $23.93 | -12.7% |
| 617 | POWI | POWER INTEGRATIONS INC | Technology | 1,048,153.0 | $53.7M | 0.01% | +915K | +686.6% | $51.20 | +32.3% |
| 618 | — | WELLS FARGO & CO | — | 46,320.0 | $53.5M | 0.01% | — | — | $1155.00 | — |
| 619 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 697,596.0 | $53.4M | 0.01% | NEW | — | $76.55 | +4.1% |
| 620 | — | COOPER COS INC | — | 746,352.0 | $53.4M | 0.01% | -7K | -1.0% | $71.50 | — |
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%