Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITT | ITT INC | Industrials | 1,070,454.0 | $185.7M | 0.05% | NEW | — | $173.51 | +7.7% |
| 282 | VEEV | VEEVA SYS INC | Healthcare | 830,629.0 | $185.4M | 0.05% | NEW | — | $223.23 | -13.7% |
| 283 | USB | US BANCORP DEL | Financial Services | 3,470,125.0 | $185.2M | 0.05% | NEW | — | $53.36 | +15.7% |
| 284 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,303,271.0 | $182.0M | 0.05% | NEW | — | $79.02 | +20.4% |
| 285 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,010,996.0 | $180.1M | 0.05% | NEW | — | $178.14 | +18.6% |
| 286 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,809,975.0 | $179.5M | 0.05% | NEW | — | $99.19 | +11.6% |
| 287 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 682,475.0 | $176.6M | 0.05% | NEW | — | $258.79 | -2.5% |
| 288 | IRM | IRON MTN INC DEL | Real Estate | 2,127,931.0 | $176.5M | 0.05% | NEW | — | $82.95 | +41.2% |
| 289 | PSX | PHILLIPS 66 | Energy | 1,345,834.0 | $173.7M | 0.04% | NEW | — | $129.04 | +36.7% |
| 290 | RY | ROYAL BK CDA | Financial Services | 1,001,480.0 | $171.0M | 0.04% | NEW | — | $170.70 | +20.0% |
| 291 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,528,242.0 | $170.9M | 0.04% | NEW | — | $111.82 | +19.2% |
| 292 | SNX | TD SYNNEX CORPORATION | Technology | 1,136,085.0 | $170.7M | 0.04% | NEW | — | $150.23 | +62.8% |
| 293 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,221,491.0 | $169.7M | 0.04% | NEW | — | $138.91 | +2.4% |
| 294 | REGCO | REGENCY CTRS CORP | Real Estate | 2,425,676.0 | $167.4M | 0.04% | NEW | — | $69.03 | -68.1% |
| 295 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,161,091.0 | $167.1M | 0.04% | NEW | — | $143.89 | +68.1% |
| 296 | FIX | COMFORT SYS USA INC | Industrials | 176,986.0 | $165.2M | 0.04% | NEW | — | $933.29 | +86.6% |
| 297 | CPRT | COPART INC | Industrials | 4,184,175.0 | $163.8M | 0.04% | NEW | — | $39.15 | -23.3% |
| 298 | F | FORD MTR CO | Consumer Cyclical | 12,477,744.0 | $163.7M | 0.04% | NEW | — | $13.12 | +1.8% |
| 299 | TRGP | TARGA RES CORP | Energy | 885,361.0 | $163.3M | 0.04% | NEW | — | $184.50 | +40.3% |
| 300 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,658,913.0 | $163.1M | 0.04% | NEW | — | $28.82 | -8.1% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%