Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 462,105.0 | $44.4M | 0.01% | +100K | +27.5% | $95.98 | +24.3% |
| 782 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 613,110.0 | $44.4M | 0.01% | -84K | -12.1% | $72.34 | +3.7% |
| 783 | PODD | INSULET CORP | Healthcare | 289,821.0 | $44.1M | 0.01% | -9K | -3.0% | $152.25 | -2.7% |
| 784 | MTDR | MATADOR RES CO | Energy | 882,261.0 | $43.9M | 0.01% | -52K | -5.6% | $49.78 | +17.3% |
| 785 | — | RALLIANT CORP | — | 596,068.0 | $43.9M | 0.01% | +148K | +33.1% | $73.63 | — |
| 786 | EWC | ISHARES INC | — | 757,783.0 | $43.7M | 0.01% | -124K | -14.1% | $57.64 | +8.2% |
| 787 | GPN | GLOBAL PMTS INC | Industrials | 598,857.0 | $43.5M | 0.01% | +20K | +3.5% | $72.56 | +28.8% |
| 788 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 489,853.0 | $43.4M | 0.01% | — | — | $88.68 | +0.2% |
| 789 | GH | GUARDANT HEALTH INC | Healthcare | 289,325.0 | $43.4M | 0.01% | -149K | -34.0% | $150.03 | +13.8% |
| 790 | GDDY | GODADDY INC | Technology | 510,850.0 | $43.4M | 0.01% | -165K | -24.4% | $84.88 | +14.4% |
| 791 | L | LOEWS CORP | Financial Services | 382,311.0 | $43.3M | 0.01% | -87K | -18.5% | $113.21 | -3.0% |
| 792 | AVNT | Avient Corp | Basic Materials | 1,167,224.0 | $43.1M | 0.01% | +20K | +1.8% | $36.96 | +20.8% |
| 793 | TXG | 10X GENOMICS INC | Healthcare | 1,124,633.0 | $43.1M | 0.01% | +499K | +79.7% | $38.34 | +69.8% |
| 794 | PBA | PEMBINA PIPELINE CORP | Energy | 931,841.0 | $43.1M | 0.01% | -645K | -40.9% | $46.25 | +5.4% |
| 795 | TSN | TYSON FOODS INC | Consumer Defensive | 752,692.0 | $43.1M | 0.01% | — | — | $57.25 | +2.1% |
| 796 | — | ACADIAN ASSET MANAGEMENT INC | — | 602,378.0 | $43.1M | 0.01% | +14K | +2.4% | $71.52 | — |
| 797 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,111,416.0 | $43.0M | 0.01% | +61K | +5.8% | $38.73 | +59.7% |
| 798 | COKE | COCA COLA CONS INC | Consumer Defensive | 224,941.0 | $42.9M | 0.01% | +40K | +21.4% | $190.92 | -1.0% |
| 799 | CF | CF INDS HLDGS INC | Basic Materials | 395,832.0 | $42.9M | 0.01% | -40K | -9.3% | $108.26 | +19.8% |
| 800 | ASML | ASML HLDG NV | Technology | 21,515.0 | $42.8M | 0.01% | +20K | +1978.7% | $1989.36 | -11.3% |
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%