Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OMCL | OMNICELL COM | Healthcare | 1,028,896.0 | $42.7M | 0.01% | +640K | +164.7% | $41.52 | -14.3% |
| 802 | UE | URAN EDGE PROPERTIES | Real Estate | 1,866,881.0 | $42.7M | 0.01% | -79K | -4.1% | $22.88 | -6.3% |
| 803 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 572,789.0 | $42.7M | 0.01% | +10K | +1.8% | $74.48 | +9.4% |
| 804 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 5,056,372.0 | $42.6M | 0.01% | +1.3M | +34.8% | $8.42 | +13.4% |
| 805 | NTNX | NUTANIX INC | Technology | 834,585.0 | $42.5M | 0.01% | +305K | +57.7% | $50.96 | +32.7% |
| 806 | SKYW | SKYWEST INC | Industrials | 428,164.0 | $42.5M | 0.01% | +118K | +38.1% | $99.33 | +1.8% |
| 807 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 341,881.0 | $42.1M | 0.01% | -139K | -28.9% | $123.05 | +53.8% |
| 808 | ADEA | ADEIA INC | Technology | 1,275,499.0 | $42.0M | 0.01% | +165K | +14.8% | $32.93 | -20.3% |
| 809 | — | FLUTTER ENTMT PLC | — | 411,100.0 | $42.0M | 0.01% | -51K | -11.0% | $102.15 | — |
| 810 | CAVA | CAVA GROUP INC | Consumer Cyclical | 534,943.0 | $42.0M | 0.01% | +115K | +27.4% | $78.48 | -6.2% |
| 811 | USFD | US FOODS HLDG CORP | Consumer Defensive | 409,662.0 | $41.9M | 0.01% | -88K | -17.7% | $102.25 | +7.2% |
| 812 | ET | ENERGY TRANSFER L P | Energy | 2,186,459.0 | $41.8M | 0.01% | +314K | +16.8% | $19.12 | +10.8% |
| 813 | DK | DELEK US HLDGS INC NEW | Energy | 818,513.0 | $41.6M | 0.01% | -256K | -23.9% | $50.81 | +40.7% |
| 814 | BHE | BENCHMARK ELECTRS INC | Technology | 421,233.0 | $41.6M | 0.01% | +285K | +208.3% | $98.67 | -26.4% |
| 815 | VNQ | VANGUARD INDEX FDS | — | 427,805.0 | $41.3M | 0.01% | +15K | +3.7% | $96.43 | +2.1% |
| 816 | MMSI | MERIT MED SYS INC | Healthcare | 594,794.0 | $41.2M | 0.01% | +49K | +8.9% | $69.34 | +30.9% |
| 817 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 526,875.0 | $41.2M | 0.01% | -65K | -11.0% | $78.27 | +38.2% |
| 818 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 493,735.0 | $41.1M | 0.01% | +112K | +29.3% | $83.34 | -1.6% |
| 819 | — | VIKING HOLDINGS LTD | — | 392,409.0 | $41.1M | 0.01% | +33K | +9.3% | $104.67 | — |
| 820 | BAND | BANDWIDTH INC | Technology | 648,622.0 | $41.1M | 0.01% | +299K | +85.8% | $63.30 | -24.9% |
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%