Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITW | ILLINOIS TOOL WKS INC | Industrials | 712,135.0 | $192.6M | 0.05% | -50K | -6.6% | $270.47 | -2.8% |
| 142 | VICI | VICI PPTYS INC | Real Estate | 7,243,809.0 | $192.3M | 0.05% | -459K | -6.0% | $26.55 | -14.7% |
| 143 | O | REALTY INCOME CORP | Real Estate | 3,076,475.0 | $190.6M | 0.04% | -568K | -15.6% | $61.96 | -12.6% |
| 144 | DAL | DELTA AIR LINES INC | Industrials | 2,011,979.0 | $188.4M | 0.04% | -146K | -6.8% | $93.66 | -10.2% |
| 145 | APD | AIR PRODS & CHEMS INC | Basic Materials | 642,699.0 | $188.4M | 0.04% | -61K | -8.7% | $293.18 | -5.3% |
| 146 | NVR | NVR INC | Consumer Cyclical | 26,275.0 | $179.0M | 0.04% | -3K | -10.5% | $6813.40 | -12.0% |
| 147 | MPWR | MONOLITHIC PWR SYS INC | Technology | 129,292.0 | $178.7M | 0.04% | -27K | -17.0% | $1382.35 | +4.2% |
| 148 | EXEL | EXELIXIS INC | Healthcare | 3,276,984.0 | $178.3M | 0.04% | -506K | -13.4% | $54.41 | +7.3% |
| 149 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,449,472.0 | $176.2M | 0.04% | -9K | -0.6% | $121.54 | -3.0% |
| 150 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,775,060.0 | $172.3M | 0.04% | -74K | -4.0% | $97.06 | -3.6% |
| 151 | TEL | TE CONNECTIVITY PLC | Technology | 841,553.0 | $169.7M | 0.04% | -10K | -1.1% | $201.61 | +9.3% |
| 152 | PCAR | PACCAR INC | Industrials | 1,380,910.0 | $165.9M | 0.04% | -49K | -3.4% | $120.12 | -8.7% |
| 153 | IEMG | ISHARES INC | — | 1,990,213.0 | $164.9M | 0.04% | -201K | -9.2% | $82.84 | -0.6% |
| 154 | AME | AMETEK INC | Industrials | 671,618.0 | $162.5M | 0.04% | -19K | -2.8% | $241.94 | +4.1% |
| 155 | MKSI | MKS INC. | Technology | 361,411.0 | $160.8M | 0.04% | -17K | -4.4% | $444.80 | -37.2% |
| 156 | ITT | ITT INC | Industrials | 808,249.0 | $159.8M | 0.04% | -65K | -7.4% | $197.76 | +4.3% |
| 157 | NUE | NUCOR CORP | Basic Materials | 717,546.0 | $159.8M | 0.04% | -7K | -1.0% | $222.75 | +7.9% |
| 158 | F | FORD MTR CO | Consumer Cyclical | 11,260,321.0 | $156.5M | 0.04% | -3.9M | -25.5% | $13.90 | -12.9% |
| 159 | ATO | ATMOS ENERGY CORP | Utilities | 896,066.0 | $154.4M | 0.04% | -51K | -5.4% | $172.27 | -8.8% |
| 160 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,704,372.0 | $152.1M | 0.04% | -344K | -5.7% | $26.66 | +16.1% |
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%