Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LITE | LUMENTUM HLDGS INC | Technology | 626,008.0 | $537.2M | 0.13% | +79K | +14.5% | $858.06 | +12.9% |
| 62 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,092,892.0 | $489.5M | 0.12% | +89K | +1.8% | $96.12 | -52.6% |
| 63 | IWF | ISHARES TR | — | 3,793,807.0 | $471.1M | 0.11% | +2.7M | +245.3% | $124.17 | +0.7% |
| 64 | FDX | FEDEX CORP | Industrials | 1,502,575.0 | $470.5M | 0.11% | +41K | +2.8% | $313.13 | +5.9% |
| 65 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 587,084.0 | $466.6M | 0.11% | +128K | +27.9% | $794.79 | +9.5% |
| 66 | JBL | JABIL INC | Technology | 1,205,456.0 | $464.7M | 0.11% | +211K | +21.2% | $385.48 | -4.0% |
| 67 | ROST | ROSS STORES INC | Consumer Cyclical | 2,155,482.0 | $458.8M | 0.11% | +268K | +14.2% | $212.85 | +10.5% |
| 68 | DOV | DOVER CORP | Industrials | 2,009,709.0 | $450.7M | 0.11% | +30K | +1.5% | $224.28 | -7.9% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 1,248,261.0 | $442.2M | 0.10% | +125K | +11.2% | $354.24 | +10.4% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,742,260.0 | $429.0M | 0.10% | +24K | +1.4% | $246.22 | +3.4% |
| 71 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,209,142.0 | $423.3M | 0.10% | +350K | +40.8% | $350.07 | +3.2% |
| 72 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,734,737.0 | $420.6M | 0.10% | +94K | +1.7% | $73.35 | -14.7% |
| 73 | — | TOTALENERGIES SE | — | 5,347,871.0 | $415.5M | 0.10% | +119K | +2.3% | $77.69 | — |
| 74 | CSX | CSX CORP | Industrials | 8,635,841.0 | $410.5M | 0.10% | +560K | +6.9% | $47.53 | +6.4% |
| 75 | DDOG | DATADOG INC | Technology | 1,566,018.0 | $407.7M | 0.10% | +534K | +51.7% | $260.36 | -5.0% |
| 76 | — | ENTERGY CORP NEW | — | 3,523,442.0 | $404.7M | 0.10% | +227K | +6.9% | $114.86 | — |
| 77 | NOW | SERVICENOW INC | Technology | 4,050,087.0 | $402.1M | 0.10% | +55K | +1.4% | $99.28 | +18.6% |
| 78 | ECL | ECOLAB INC | Basic Materials | 1,407,735.0 | $392.2M | 0.09% | +16K | +1.1% | $278.61 | -1.0% |
| 79 | SO | SOUTHERN CO | Utilities | 3,967,302.0 | $379.7M | 0.09% | +77K | +2.0% | $95.71 | -3.6% |
| 80 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,877,358.0 | $375.9M | 0.09% | +498K | +11.4% | $77.08 | +9.5% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%