Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CBRE | CBRE GROUP INC | Real Estate | 1,937,175.0 | $262.4M | 0.07% | +149K | +8.3% | $135.46 | +13.8% |
| 122 | TRGP | TARGA RES CORP | Energy | 1,045,549.0 | $262.2M | 0.07% | +160K | +18.1% | $250.73 | +17.6% |
| 123 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 814,200.0 | $261.0M | 0.07% | +29K | +3.7% | $320.55 | +10.4% |
| 124 | FIX | COMFORT SYS USA INC | Industrials | 188,471.0 | $259.9M | 0.07% | +11K | +6.5% | $1378.99 | +22.2% |
| 125 | ENB | ENBRIDGE INC | Energy | 4,759,192.0 | $257.4M | 0.07% | +842K | +21.5% | $54.09 | -7.2% |
| 126 | WAB | WABTEC | Industrials | 1,029,883.0 | $257.4M | 0.07% | +11K | +1.1% | $249.91 | +17.1% |
| 127 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,284,988.0 | $240.6M | 0.07% | +212K | +19.7% | $187.26 | -9.3% |
| 128 | MPC | MARATHON PETE CORP | Energy | 984,658.0 | $240.4M | 0.07% | +183K | +22.8% | $244.18 | +47.9% |
| 129 | AXON | AXON ENTERPRISE INC | Industrials | 561,268.0 | $238.4M | 0.07% | +161K | +40.1% | $424.69 | +49.8% |
| 130 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,276,536.0 | $236.3M | 0.06% | +266K | +26.3% | $185.09 | +9.2% |
| 131 | BX | BLACKSTONE INC | Financial Services | 2,036,523.0 | $234.2M | 0.06% | +14K | +0.7% | $114.99 | +25.9% |
| 132 | XEL | XCEL ENERGY INC | Utilities | 2,909,492.0 | $231.1M | 0.06% | +118K | +4.2% | $79.44 | +0.3% |
| 133 | URI | UNITED RENTALS INC | Industrials | 317,183.0 | $231.1M | 0.06% | +45K | +16.4% | $728.56 | +53.3% |
| 134 | FLS | FLOWSERVE CORP | Industrials | 2,990,098.0 | $219.8M | 0.06% | +213K | +7.7% | $73.51 | +5.5% |
| 135 | GL | GLOBE LIFE INC | Financial Services | 1,498,847.0 | $208.6M | 0.06% | +125K | +9.1% | $139.17 | +24.8% |
| 136 | HEI | HEICO CORP NEW | Industrials | 751,608.0 | $206.1M | 0.06% | +38K | +5.3% | $274.20 | +33.4% |
| 137 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,068,772.0 | $203.5M | 0.06% | +259K | +14.3% | $98.38 | +4.6% |
| 138 | KVUE | KENVUE INC | Consumer Defensive | 11,546,249.0 | $199.1M | 0.05% | +2.5M | +27.1% | $17.24 | +11.0% |
| 139 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,248,435.0 | $192.6M | 0.05% | +1.3M | +126.5% | $85.66 | +21.9% |
| 140 | NSC | NORFOLK SOUTHN CORP | Industrials | 668,639.0 | $191.9M | 0.05% | +169K | +33.9% | $287.00 | +20.8% |
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
32.3%
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%