Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ENB | ENBRIDGE INC | Energy | 4,759,192.0 | $257.4M | 0.07% | +842K | +21.5% | $54.09 | +2.3% |
| 222 | WAB | WABTEC | Industrials | 1,029,883.0 | $257.4M | 0.07% | +11K | +1.1% | $249.91 | +5.6% |
| 223 | EBAY | EBAY INC. | Consumer Cyclical | 2,769,379.0 | $252.1M | 0.07% | -118K | -4.1% | $91.02 | +27.6% |
| 224 | IDXX | IDEXX LABS INC | Healthcare | 445,804.0 | $250.5M | 0.07% | -20K | -4.4% | $561.89 | -5.9% |
| 225 | DASH | DOORDASH INC | Communication Services | 1,663,406.0 | $249.8M | 0.07% | -362K | -17.9% | $150.15 | +6.0% |
| 226 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,739,201.0 | $247.7M | 0.07% | -55K | -0.7% | $32.01 | +5.4% |
| 227 | AEE | AMEREN CORP | Utilities | 2,244,925.0 | $246.8M | 0.07% | -139K | -5.8% | $109.92 | -2.3% |
| 228 | EA | ELECTRONIC ARTS INC | Communication Services | 1,194,962.0 | $243.6M | 0.07% | -53K | -4.2% | $203.87 | -1.6% |
| 229 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 859,085.0 | $242.6M | 0.07% | -82K | -8.7% | $282.37 | +23.6% |
| 230 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,284,988.0 | $240.6M | 0.07% | +212K | +19.7% | $187.26 | +5.3% |
| 231 | MPC | MARATHON PETE CORP | Energy | 984,658.0 | $240.4M | 0.07% | +183K | +22.8% | $244.18 | +4.4% |
| 232 | NKE | NIKE INC | Consumer Cyclical | 4,527,080.0 | $239.1M | 0.07% | -1.7M | -26.8% | $52.82 | -20.7% |
| 233 | AXON | AXON ENTERPRISE INC | Industrials | 561,268.0 | $238.4M | 0.07% | +161K | +40.1% | $424.69 | -6.0% |
| 234 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,276,536.0 | $236.3M | 0.06% | +266K | +26.3% | $185.09 | +8.5% |
| 235 | BX | BLACKSTONE INC | Financial Services | 2,036,523.0 | $234.2M | 0.06% | +14K | +0.7% | $114.99 | +1.8% |
| 236 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,893,244.0 | $231.7M | 0.06% | -481K | -14.2% | $80.08 | +1.6% |
| 237 | XEL | XCEL ENERGY INC | Utilities | 2,909,492.0 | $231.1M | 0.06% | +118K | +4.2% | $79.44 | -1.9% |
| 238 | URI | UNITED RENTALS INC | Industrials | 317,183.0 | $231.1M | 0.06% | +45K | +16.4% | $728.56 | +31.9% |
| 239 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,794,634.0 | $227.6M | 0.06% | -17.9M | -67.1% | $25.88 | -3.7% |
| 240 | O | REALTY INCOME CORP | Real Estate | 3,644,874.0 | $223.0M | 0.06% | -151K | -4.0% | $61.18 | -0.1% |
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
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%