Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCO | MOODYS CORP | Financial Services | 659,944.0 | $287.9M | 0.08% | -50K | -7.0% | $436.25 | +0.8% |
| 82 | MTB | M & T BK CORP | Financial Services | 1,391,099.0 | $287.6M | 0.08% | -9K | -0.7% | $206.72 | -0.3% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 993,553.0 | $277.4M | 0.07% | -605K | -37.9% | $279.25 | -6.3% |
| 84 | AZO | AUTOZONE INC | Consumer Cyclical | 81,917.0 | $276.7M | 0.07% | -78K | -48.9% | $3377.78 | -1.8% |
| 85 | SRE | SEMPRA | Utilities | 2,780,549.0 | $270.2M | 0.07% | -915K | -24.8% | $97.17 | -7.3% |
| 86 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,583,383.0 | $269.6M | 0.07% | -886K | -19.8% | $75.25 | +2.9% |
| 87 | APP | APPLOVIN CORP | Technology | 670,864.0 | $267.0M | 0.07% | -39K | -5.4% | $398.00 | +23.2% |
| 88 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 937,229.0 | $257.9M | 0.07% | -117K | -11.1% | $275.18 | -8.0% |
| 89 | EBAY | EBAY INC. | Consumer Cyclical | 2,769,379.0 | $252.1M | 0.07% | -118K | -4.1% | $91.02 | +25.8% |
| 90 | IDXX | IDEXX LABS INC | Healthcare | 445,804.0 | $250.5M | 0.07% | -20K | -4.4% | $561.89 | -3.7% |
| 91 | DASH | DOORDASH INC | Communication Services | 1,663,406.0 | $249.8M | 0.07% | -362K | -17.9% | $150.15 | +8.1% |
| 92 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,739,201.0 | $247.7M | 0.07% | -55K | -0.7% | $32.01 | +3.9% |
| 93 | AEE | AMEREN CORP | Utilities | 2,244,925.0 | $246.8M | 0.07% | -139K | -5.8% | $109.92 | -3.5% |
| 94 | EA | ELECTRONIC ARTS INC | Communication Services | 1,194,962.0 | $243.6M | 0.07% | -53K | -4.2% | $203.87 | -1.2% |
| 95 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 859,085.0 | $242.6M | 0.07% | -82K | -8.7% | $282.37 | +20.8% |
| 96 | NKE | NIKE INC | Consumer Cyclical | 4,527,080.0 | $239.1M | 0.07% | -1.7M | -26.8% | $52.82 | -19.7% |
| 97 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,893,244.0 | $231.7M | 0.06% | -481K | -14.2% | $80.08 | +2.3% |
| 98 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,794,634.0 | $227.6M | 0.06% | -17.9M | -67.1% | $25.88 | -4.5% |
| 99 | O | REALTY INCOME CORP | Real Estate | 3,644,874.0 | $223.0M | 0.06% | -151K | -4.0% | $61.18 | +0.6% |
| 100 | Q | QNITY ELECTRONICS INC | Technology | 1,928,283.0 | $222.5M | 0.06% | -460K | -19.2% | $115.38 | +29.0% |
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
32.2%
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%