Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LNG | CHENIERE ENERGY INC | Energy | 1,491,517.0 | $289.9M | 0.08% | NEW | — | $194.39 | +25.4% |
| 202 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,793,862.0 | $288.4M | 0.08% | NEW | — | $37.00 | -4.7% |
| 203 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,374,231.0 | $287.7M | 0.07% | NEW | — | $85.25 | +10.4% |
| 204 | CBRE | CBRE GROUP INC | Real Estate | 1,788,417.0 | $287.6M | 0.07% | NEW | — | $160.79 | -12.3% |
| 205 | TDG | TRANSDIGM GROUP INC | Industrials | 215,810.0 | $287.0M | 0.07% | NEW | — | $1329.85 | +1.0% |
| 206 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,162,660.0 | $286.4M | 0.07% | NEW | — | $246.30 | +10.4% |
| 207 | AON | AON PLC | Financial Services | 808,183.0 | $285.2M | 0.07% | NEW | — | $352.88 | +0.6% |
| 208 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,497,676.0 | $284.4M | 0.07% | NEW | — | $81.32 | -8.2% |
| 209 | HUBB | HUBBELL INC | Industrials | 640,182.0 | $284.3M | 0.07% | NEW | — | $444.11 | +7.0% |
| 210 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,084,386.0 | $283.5M | 0.07% | NEW | — | $69.40 | +34.5% |
| 211 | MTB | M & T BK CORP | Financial Services | 1,400,368.0 | $282.1M | 0.07% | NEW | — | $201.48 | +19.0% |
| 212 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,351,701.0 | $281.6M | 0.07% | NEW | — | $119.75 | +17.7% |
| 213 | WDAY | WORKDAY INC | Technology | 1,306,861.0 | $280.7M | 0.07% | NEW | — | $214.78 | -37.5% |
| 214 | TGT | TARGET CORP | Consumer Defensive | 2,820,774.0 | $275.7M | 0.07% | NEW | — | $97.75 | +33.6% |
| 215 | MDT | MEDTRONIC PLC | Healthcare | 2,859,495.0 | $274.7M | 0.07% | NEW | — | $96.06 | -14.1% |
| 216 | — | CENCORA INC | — | 804,582.0 | $271.7M | 0.07% | NEW | — | $337.75 | — |
| 217 | LMT | LOCKHEED MARTIN CORP | Industrials | 552,323.0 | $267.1M | 0.07% | NEW | — | $483.67 | +11.9% |
| 218 | NVR | NVR INC | Consumer Cyclical | 36,443.0 | $265.8M | 0.07% | NEW | — | $7292.77 | -7.9% |
| 219 | — | FLUTTER ENTMT PLC | — | 1,213,595.0 | $261.9M | 0.07% | NEW | — | $215.83 | — |
| 220 | CME | CME GROUP INC | Financial Services | 946,268.0 | $258.4M | 0.07% | NEW | — | $273.08 | -13.6% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%