Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GL | GLOBE LIFE INC | Financial Services | 1,496,640.0 | $267.4M | 0.06% | — | — | $178.68 | -0.3% |
| 222 | ENB | ENBRIDGE INC | Energy | 4,904,911.0 | $265.9M | 0.06% | +146K | +3.1% | $54.21 | -5.2% |
| 223 | CPRT | COPART INC | Industrials | 9,399,426.0 | $265.0M | 0.06% | -313K | -3.2% | $28.19 | +11.8% |
| 224 | MPC | MARATHON PETE CORP | Energy | 1,035,451.0 | $264.7M | 0.06% | +51K | +5.2% | $255.67 | +43.2% |
| 225 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,780,025.0 | $264.5M | 0.06% | +41K | +0.5% | $34.00 | -1.9% |
| 226 | CBRE | CBRE GROUP INC | Real Estate | 1,958,448.0 | $263.8M | 0.06% | +21K | +1.1% | $134.69 | +9.4% |
| 227 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,102,117.0 | $261.6M | 0.06% | -39K | -3.4% | $237.33 | +3.0% |
| 228 | MDT | MEDTRONIC PLC | Healthcare | 3,338,490.0 | $261.2M | 0.06% | -152K | -4.3% | $78.23 | +17.7% |
| 229 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,502,883.0 | $261.1M | 0.06% | -80K | -2.2% | $74.53 | +2.1% |
| 230 | MCO | MOODYS CORP | Financial Services | 575,490.0 | $260.7M | 0.06% | -84K | -12.8% | $452.92 | +7.3% |
| 231 | EA | ELECTRONIC ARTS INC | Communication Services | 1,265,876.0 | $259.6M | 0.06% | +71K | +5.9% | $205.04 | +2.3% |
| 232 | HEI | HEICO CORP NEW | Industrials | 719,315.0 | $256.2M | 0.06% | -32K | -4.3% | $356.19 | +3.3% |
| 233 | VSAT | VIASAT INC | Technology | 2,850,014.0 | $256.0M | 0.06% | -890K | -23.8% | $89.81 | -15.3% |
| 234 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,028,821.0 | $255.5M | 0.06% | +35K | +3.5% | $248.37 | +7.4% |
| 235 | IDXX | IDEXX LABS INC | Healthcare | 484,519.0 | $255.1M | 0.06% | +39K | +8.7% | $526.44 | +5.1% |
| 236 | FLS | FLOWSERVE CORP | Industrials | 3,411,142.0 | $253.0M | 0.06% | +421K | +14.1% | $74.16 | +6.2% |
| 237 | WAB | WABTEC | Industrials | 906,097.0 | $244.3M | 0.06% | -124K | -12.0% | $269.60 | +9.3% |
| 238 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 766,046.0 | $243.2M | 0.06% | -171K | -18.3% | $317.53 | -5.5% |
| 239 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,146,360.0 | $239.9M | 0.06% | -102K | -4.5% | $111.79 | -6.5% |
| 240 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 694,066.0 | $239.0M | 0.06% | -120K | -14.8% | $344.32 | +0.3% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%