Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | FLUTTER ENTMT PLC | — | 461,990.0 | $47.1M | 0.01% | -752K | -61.9% | $101.95 | — |
| 682 | SNA | SNAP ON INC | Industrials | 129,501.0 | $47.0M | 0.01% | +3K | +2.5% | $363.22 | +8.3% |
| 683 | IOSP | INNOSPEC INC | Basic Materials | 643,248.0 | $47.0M | 0.01% | +141K | +28.0% | $73.02 | +28.2% |
| 684 | VLYPN | VALLEY NATL BANCORP | — | 3,824,445.0 | $47.0M | 0.01% | +1.2M | +47.5% | $12.28 | — |
| 685 | APG | API GROUP CORP | Industrials | 1,156,478.0 | $46.9M | 0.01% | -96K | -7.7% | $40.52 | +1.6% |
| 686 | MFC | MANULIFE FINL CORP | Financial Services | 1,355,879.0 | $46.6M | 0.01% | -8K | -0.6% | $34.34 | +23.8% |
| 687 | CG | CARLYLE GROUP INC | Financial Services | 959,516.0 | $46.4M | 0.01% | +287K | +42.6% | $48.39 | +2.0% |
| 688 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 188,045.0 | $46.4M | 0.01% | +40K | +27.0% | $246.87 | -14.1% |
| 689 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,042,511.0 | $46.3M | 0.01% | -7K | -0.7% | $44.41 | — |
| 690 | INCY | INCYTE CORP | Healthcare | 491,458.0 | $46.3M | 0.01% | +24K | +5.1% | $94.12 | +35.8% |
| 691 | FFIV | F5 INC | Technology | 159,232.0 | $46.1M | 0.01% | -6K | -3.5% | $289.33 | +32.9% |
| 692 | JKHY | HENRY JACK & ASSOC INC | Technology | 291,236.0 | $46.0M | 0.01% | +85K | +41.1% | $158.04 | +5.2% |
| 693 | ARM | ARM HOLDINGS PLC | Technology | 303,909.0 | $46.0M | 0.01% | -1.1M | -77.7% | $151.28 | +60.8% |
| 694 | CVLT | COMMVAULT SYS INC | Technology | 589,503.0 | $45.9M | 0.01% | +14K | +2.4% | $77.89 | +71.8% |
| 695 | USFD | US FOODS HLDG CORP | Consumer Defensive | 497,774.0 | $45.9M | 0.01% | -17K | -3.2% | $92.21 | +18.9% |
| 696 | JXN | JACKSON FINANCIAL INC | Financial Services | 432,298.0 | $45.7M | 0.01% | -9K | -2.0% | $105.72 | +22.9% |
| 697 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 362,512.0 | $45.5M | 0.01% | -544K | -60.0% | $125.46 | -4.9% |
| 698 | YOU | CLEAR SECURE INC | Technology | 939,162.0 | $45.5M | 0.01% | +267K | +39.8% | $48.41 | -10.6% |
| 699 | KNF | KNIFE RIVER CORP | Basic Materials | 556,699.0 | $45.5M | 0.01% | +4K | +0.7% | $81.65 | -19.0% |
| 700 | PTCT | PTC THERAPEUTICS INC | Healthcare | 667,019.0 | $45.4M | 0.01% | -32K | -4.6% | $68.13 | +2.5% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%