Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WM | WASTE MGMT INC DEL | Industrials | 1,361,229.0 | $303.4M | 0.07% | -397K | -22.6% | $222.88 | -8.2% |
| 102 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 5,212,215.0 | $300.3M | 0.07% | -601K | -10.3% | $57.62 | +5.9% |
| 103 | EBAY | EBAY INC | Consumer Cyclical | 2,600,709.0 | $290.6M | 0.07% | -169K | -6.1% | $111.75 | -4.3% |
| 104 | DASH | DOORDASH INC | Communication Services | 1,536,576.0 | $283.5M | 0.07% | -127K | -7.6% | $184.53 | +2.3% |
| 105 | MMM | 3M CO | Industrials | 1,718,241.0 | $278.2M | 0.07% | -176K | -9.3% | $161.91 | -0.1% |
| 106 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,104,171.0 | $276.0M | 0.07% | -577K | -34.3% | $249.98 | -18.8% |
| 107 | INTU | INTUIT | Technology | 1,051,576.0 | $274.5M | 0.07% | -1.2M | -54.2% | $261.00 | +7.2% |
| 108 | MTB | M & T BK CORP | Financial Services | 1,147,480.0 | $273.1M | 0.07% | -244K | -17.5% | $238.01 | -7.8% |
| 109 | CPRT | COPART INC | Industrials | 9,399,426.0 | $265.0M | 0.06% | -313K | -3.2% | $28.19 | -3.2% |
| 110 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,102,117.0 | $261.6M | 0.06% | -39K | -3.4% | $237.33 | -5.9% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 3,338,490.0 | $261.2M | 0.06% | -152K | -4.3% | $78.23 | +10.0% |
| 112 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,502,883.0 | $261.1M | 0.06% | -80K | -2.2% | $74.53 | +0.7% |
| 113 | MCO | MOODYS CORP | Financial Services | 575,490.0 | $260.7M | 0.06% | -84K | -12.8% | $452.92 | -2.6% |
| 114 | HEI | HEICO CORP NEW | Industrials | 719,315.0 | $256.2M | 0.06% | -32K | -4.3% | $356.19 | -14.7% |
| 115 | VSAT | VIASAT INC | Technology | 2,850,014.0 | $256.0M | 0.06% | -890K | -23.8% | $89.81 | -19.4% |
| 116 | WAB | WABTEC | Industrials | 906,097.0 | $244.3M | 0.06% | -124K | -12.0% | $269.60 | +7.3% |
| 117 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 766,046.0 | $243.2M | 0.06% | -171K | -18.3% | $317.53 | -12.2% |
| 118 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,146,360.0 | $239.9M | 0.06% | -102K | -4.5% | $111.79 | -16.0% |
| 119 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 694,066.0 | $239.0M | 0.06% | -120K | -14.8% | $344.32 | -7.1% |
| 120 | PSA | PUBLIC STORAGE | Real Estate | 746,830.0 | $237.7M | 0.06% | -74K | -9.0% | $318.31 | -10.6% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%