Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,189,881.0 | $2.98B | 0.71% | +116K | +3.8% | $935.47 | +1.9% |
| 22 | CSCO | CISCO SYS INC | Technology | 23,620,908.0 | $2.77B | 0.66% | +1.7M | +7.6% | $117.46 | -3.9% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,600,359.0 | $2.77B | 0.66% | +290K | +12.6% | $1064.90 | -17.2% |
| 24 | APH | AMPHENOL CORP | Technology | 15,066,304.0 | $2.66B | 0.63% | +1.9M | +14.8% | $176.32 | -3.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 19,371,435.0 | $2.65B | 0.63% | -1.5M | -7.2% | $136.72 | +18.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,223,909.0 | $2.61B | 0.62% | -367K | -6.6% | $500.39 | — |
| 27 | GE | GE AEROSPACE | Industrials | 6,716,249.0 | $2.51B | 0.60% | +249K | +3.8% | $373.73 | -1.2% |
| 28 | V | VISA INC | Financial Services | 7,238,366.0 | $2.48B | 0.59% | +101K | +1.4% | $343.09 | +4.6% |
| 29 | WDC | WESTERN DIGITAL CORP | Technology | 3,819,103.0 | $2.44B | 0.58% | +860K | +29.1% | $638.72 | -16.1% |
| 30 | ABBV | ABBVIE INC | Healthcare | 9,509,991.0 | $2.39B | 0.57% | -1.6M | -14.4% | $251.64 | -0.5% |
| 31 | WMT | WALMART INC | Consumer Defensive | 19,461,555.0 | $2.20B | 0.53% | -4.5M | -18.9% | $113.16 | +1.0% |
| 32 | ETN | EATON CORP PLC | Industrials | 5,126,194.0 | $2.18B | 0.52% | +503K | +10.9% | $426.12 | +6.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 5,985,549.0 | $2.11B | 0.50% | -645K | -9.7% | $352.68 | -4.2% |
| 34 | LIN | LINDE PLC | Basic Materials | 4,013,421.0 | $2.08B | 0.50% | -64K | -1.6% | $518.94 | -8.6% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,014,023.0 | $1.96B | 0.47% | +10.7M | +3360.2% | $178.24 | +14.9% |
| 36 | SNDK | SANDISK CORP | Technology | 848,714.0 | $1.93B | 0.46% | +391K | +85.6% | $2273.73 | -21.4% |
| 37 | GEV | GE VERNOVA INC | Utilities | 1,628,723.0 | $1.91B | 0.46% | -180K | -10.0% | $1174.86 | -8.2% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 22,621,692.0 | $1.87B | 0.45% | +263K | +1.2% | $82.64 | +5.9% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 25,980,127.0 | $1.85B | 0.44% | +3.0M | +12.9% | $71.40 | +6.5% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 10,735,597.0 | $1.82B | 0.43% | -1.9M | -14.8% | $169.88 | +18.8% |
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%