Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MMM | 3M CO | Industrials | 1,605,527.0 | $257.0M | 0.07% | NEW | — | $160.10 | +0.2% |
| 222 | EOG | EOG RES INC | Energy | 2,443,191.0 | $256.6M | 0.07% | NEW | — | $105.01 | +24.5% |
| 223 | EA | ELECTRONIC ARTS INC | Communication Services | 1,248,005.0 | $255.0M | 0.07% | NEW | — | $204.33 | +0.4% |
| 224 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 785,291.0 | $254.5M | 0.07% | NEW | — | $324.03 | +8.8% |
| 225 | EBAY | EBAY INC. | Consumer Cyclical | 2,887,009.0 | $251.5M | 0.07% | NEW | — | $87.10 | +31.8% |
| 226 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,374,678.0 | $249.2M | 0.07% | NEW | — | $24.02 | +71.6% |
| 227 | FLEX | FLEX LTD | Technology | 4,003,765.0 | $241.9M | 0.06% | NEW | — | $60.42 | +126.5% |
| 228 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,887,882.0 | $240.9M | 0.06% | NEW | — | $83.43 | -8.5% |
| 229 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,497,988.0 | $239.6M | 0.06% | NEW | — | $95.92 | +6.5% |
| 230 | CSGP | COSTAR GROUP INC | Real Estate | 3,560,896.0 | $239.4M | 0.06% | NEW | — | $67.24 | -55.4% |
| 231 | GWW | WW GRAINGER INC | Industrials | 236,724.0 | $238.9M | 0.06% | NEW | — | $1009.05 | +33.1% |
| 232 | WCN | WASTE CONNECTIONS INC | Industrials | 1,361,006.0 | $238.7M | 0.06% | NEW | — | $175.38 | -3.7% |
| 233 | AEE | AMEREN CORP | Utilities | 2,384,176.0 | $238.1M | 0.06% | NEW | — | $99.86 | +15.2% |
| 234 | VICI | VICI PPTYS INC | Real Estate | 8,445,561.0 | $237.5M | 0.06% | NEW | — | $28.12 | -3.3% |
| 235 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,541,533.0 | $235.4M | 0.06% | NEW | — | $66.46 | -37.1% |
| 236 | — | INGERSOLL RAND INC | — | 2,918,697.0 | $231.2M | 0.06% | NEW | — | $79.22 | — |
| 237 | CSX | CSX CORP | Industrials | 6,371,109.0 | $231.0M | 0.06% | NEW | — | $36.25 | +34.9% |
| 238 | HEI | HEICO CORP NEW | Industrials | 713,476.0 | $230.9M | 0.06% | NEW | — | $323.59 | +11.9% |
| 239 | PR | PERMIAN RESOURCES CORP | Energy | 16,386,918.0 | $229.9M | 0.06% | NEW | — | $14.03 | +29.7% |
| 240 | THC | TENET HEALTHCARE CORP | Healthcare | 1,155,677.0 | $229.7M | 0.06% | NEW | — | $198.72 | +2.5% |
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
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%