Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,960,468.0 | $267.8M | 0.06% | +67K | +2.3% | $90.46 | +0.4% |
| 102 | ENB | ENBRIDGE INC | Energy | 4,904,911.0 | $265.9M | 0.06% | +146K | +3.1% | $54.21 | -6.7% |
| 103 | MPC | MARATHON PETE CORP | Energy | 1,035,451.0 | $264.7M | 0.06% | +51K | +5.2% | $255.67 | +40.1% |
| 104 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,780,025.0 | $264.5M | 0.06% | +41K | +0.5% | $34.00 | -0.7% |
| 105 | CBRE | CBRE GROUP INC | Real Estate | 1,958,448.0 | $263.8M | 0.06% | +21K | +1.1% | $134.69 | +9.9% |
| 106 | EA | ELECTRONIC ARTS INC | Communication Services | 1,265,876.0 | $259.6M | 0.06% | +71K | +5.9% | $205.04 | +2.3% |
| 107 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,028,821.0 | $255.5M | 0.06% | +35K | +3.5% | $248.37 | +12.0% |
| 108 | IDXX | IDEXX LABS INC | Healthcare | 484,519.0 | $255.1M | 0.06% | +39K | +8.7% | $526.44 | +3.7% |
| 109 | FLS | FLOWSERVE CORP | Industrials | 3,411,142.0 | $253.0M | 0.06% | +421K | +14.1% | $74.16 | +9.2% |
| 110 | KVUE | KENVUE INC | Consumer Defensive | 12,503,653.0 | $238.9M | 0.06% | +957K | +8.3% | $19.11 | -1.7% |
| 111 | MDB | MONGODB INC | Technology | 667,168.0 | $224.1M | 0.05% | +363K | +119.3% | $335.90 | +30.6% |
| 112 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,057,168.0 | $224.1M | 0.05% | +573K | +23.1% | $73.30 | +13.4% |
| 113 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,223,740.0 | $223.0M | 0.05% | +225K | +11.2% | $100.28 | -4.0% |
| 114 | TDG | TRANSDIGM GROUP INC | Industrials | 167,347.0 | $222.9M | 0.05% | +28K | +19.9% | $1332.03 | -7.1% |
| 115 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,989,373.0 | $218.4M | 0.05% | +1.1M | +132.2% | $109.77 | -1.7% |
| 116 | KMI | KINDER MORGAN INC DEL | Energy | 6,770,775.0 | $216.5M | 0.05% | +491K | +7.8% | $31.97 | +1.1% |
| 117 | SLB | SCHLUMBERGER LTD | Energy | 4,649,930.0 | $216.2M | 0.05% | +506K | +12.2% | $46.49 | +15.9% |
| 118 | EXC | EXELON CORP | Utilities | 4,620,165.0 | $215.4M | 0.05% | +217K | +4.9% | $46.62 | -2.3% |
| 119 | KKR | KKR & CO INC | Financial Services | 2,316,882.0 | $212.6M | 0.05% | +44K | +1.9% | $91.78 | +18.6% |
| 120 | RY | ROYAL BK CDA | Financial Services | 1,015,807.0 | $210.3M | 0.05% | +17K | +1.7% | $207.00 | +4.4% |
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%