Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MKC | MCCORMICK & CO INC | Consumer Defensive | 968,629.0 | $48.9M | 0.01% | -270K | -21.8% | $50.44 | -6.3% |
| 662 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 648,496.0 | $48.7M | 0.01% | -12K | -1.9% | $75.09 | -1.7% |
| 663 | DK | DELEK US HLDGS INC NEW | Energy | 1,074,837.0 | $48.4M | 0.01% | +127K | +13.3% | $45.07 | +1.0% |
| 664 | ARGX | ARGENX SE | Healthcare | 66,241.0 | $48.4M | 0.01% | — | — | $730.25 | +10.1% |
| 665 | SCZ | ISHARES TR | — | 616,804.0 | $48.4M | 0.01% | +365K | +145.2% | $78.41 | +8.3% |
| 666 | EWC | ISHARES INC | — | 881,907.0 | $48.3M | 0.01% | +180K | +25.7% | $54.79 | +6.4% |
| 667 | TSN | TYSON FOODS INC | Consumer Defensive | 751,667.0 | $48.2M | 0.01% | +136K | +22.2% | $64.07 | +3.3% |
| 668 | J | JACOBS SOLUTIONS INC | Industrials | 378,044.0 | $48.1M | 0.01% | +46K | +13.7% | $127.28 | -11.3% |
| 669 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,447,078.0 | $48.1M | 0.01% | +494K | +51.8% | $33.22 | +18.7% |
| 670 | ROL | ROLLINS INC | Consumer Cyclical | 899,980.0 | $48.1M | 0.01% | +91K | +11.2% | $53.41 | +0.6% |
| 671 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,636,898.0 | $47.9M | 0.01% | +36K | +1.4% | $18.17 | +64.3% |
| 672 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,337,337.0 | $47.8M | 0.01% | +12K | +0.9% | $35.74 | +5.4% |
| 673 | — | HOLOGIC INC | — | 631,881.0 | $47.8M | 0.01% | +135K | +27.2% | $75.59 | — |
| 674 | — | AMCOR PLC | — | 1,200,233.0 | $47.7M | 0.01% | NEW | — | $39.75 | — |
| 675 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 906,520.0 | $47.6M | 0.01% | — | — | $52.48 | +5.8% |
| 676 | FELE | FRANKLIN ELEC INC | Industrials | 515,175.0 | $47.5M | 0.01% | +146K | +39.6% | $92.17 | +3.5% |
| 677 | IVZ | INVESCO LTD | Financial Services | 1,950,118.0 | $47.4M | 0.01% | — | — | $24.29 | +9.0% |
| 678 | CNC | CENTENE CORP DEL | Healthcare | 1,443,063.0 | $47.2M | 0.01% | +89K | +6.6% | $32.74 | +80.7% |
| 679 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,277,365.0 | $47.2M | 0.01% | -120K | -3.5% | $14.40 | -10.2% |
| 680 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 212,296.0 | $47.1M | 0.01% | +12K | +5.8% | $222.07 | +61.7% |
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%