Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,209,281.0 | $94.9M | 0.03% | +530K | +78.0% | $78.49 | — |
| 222 | SYY | SYSCO CORP | Consumer Defensive | 1,312,772.0 | $93.6M | 0.03% | +37K | +2.9% | $71.33 | +1.7% |
| 223 | SNY | SANOFI SA | Healthcare | 1,911,226.0 | $92.1M | 0.03% | +370K | +24.0% | $48.18 | -11.4% |
| 224 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,319,054.0 | $91.3M | 0.03% | +49K | +3.9% | $69.19 | -9.6% |
| 225 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 465,425.0 | $91.2M | 0.03% | +131K | +39.3% | $195.98 | -4.8% |
| 226 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,177,388.0 | $90.8M | 0.03% | +318K | +37.0% | $77.08 | -7.9% |
| 227 | FSLR | FIRST SOLAR INC | Energy | 459,846.0 | $90.7M | 0.03% | +105K | +29.6% | $197.26 | +18.3% |
| 228 | PAYX | PAYCHEX INC | Industrials | 980,154.0 | $90.3M | 0.02% | +107K | +12.3% | $92.12 | -0.6% |
| 229 | NTAP | NETAPP INC | Technology | 881,186.0 | $90.2M | 0.02% | +367K | +71.3% | $102.39 | +17.1% |
| 230 | BGC | BGC GROUP INC | Financial Services | 9,192,389.0 | $89.9M | 0.02% | +1.3M | +16.5% | $9.78 | +16.5% |
| 231 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 540,525.0 | $89.8M | 0.02% | +20K | +3.8% | $166.07 | +2.2% |
| 232 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 226,284.0 | $89.2M | 0.02% | +7K | +3.3% | $394.15 | +3.7% |
| 233 | HLN | HALEON PLC | Healthcare | 8,699,093.0 | $87.1M | 0.02% | +2.5M | +41.0% | $10.01 | -10.5% |
| 234 | ALKS | ALKERMES PLC | Healthcare | 2,460,569.0 | $87.0M | 0.02% | +34K | +1.4% | $35.36 | +6.0% |
| 235 | MKSI | MKS INC. | Technology | 378,158.0 | $86.9M | 0.02% | +37K | +10.8% | $229.81 | +31.9% |
| 236 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 68,803.0 | $86.8M | 0.02% | +708.0 | +1.0% | $1261.20 | -18.2% |
| 237 | UNM | UNUM GROUP | Financial Services | 1,184,596.0 | $86.5M | 0.02% | +68K | +6.1% | $73.03 | +11.8% |
| 238 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,212,548.0 | $86.3M | 0.02% | +259K | +27.2% | $71.18 | -14.6% |
| 239 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 288,733.0 | $85.8M | 0.02% | +72K | +33.0% | $297.23 | -1.0% |
| 240 | RMD | RESMED INC | Healthcare | 379,629.0 | $85.2M | 0.02% | +68K | +21.9% | $224.48 | -10.1% |
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%