Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 3,129,537.0 | $578.3M | 0.14% | -100K | -3.1% | $184.79 | -13.3% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,451,900.0 | $575.3M | 0.14% | -716K | -17.2% | $166.67 | +11.8% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 5,265,836.0 | $544.8M | 0.13% | — | — | $103.45 | -8.3% |
| 124 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,886,128.0 | $543.1M | 0.13% | -123K | -2.0% | $92.27 | +21.0% |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,081,685.0 | $537.3M | 0.13% | — | — | $496.73 | +6.3% |
| 126 | LITE | LUMENTUM HLDGS INC | Technology | 626,008.0 | $537.2M | 0.13% | +79K | +14.5% | $858.06 | +1.8% |
| 127 | WMB | WILLIAMS COS INC | Energy | 7,013,575.0 | $521.4M | 0.12% | — | — | $74.34 | +1.1% |
| 128 | UBS | UBS GROUP AG | Financial Services | 10,482,169.0 | $520.3M | 0.12% | -745K | -6.6% | $49.63 | +6.7% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 2,317,824.0 | $511.1M | 0.12% | -224K | -8.8% | $220.49 | -2.2% |
| 130 | PGR | PROGRESSIVE CORP | Financial Services | 2,328,377.0 | $508.6M | 0.12% | -309K | -11.7% | $218.45 | -5.1% |
| 131 | CRM | SALESFORCE INC | Technology | 3,222,318.0 | $504.8M | 0.12% | -239K | -6.9% | $156.66 | +25.2% |
| 132 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,092,892.0 | $489.5M | 0.12% | +89K | +1.8% | $96.12 | -50.7% |
| 133 | EMR | EMERSON ELEC CO | Industrials | 3,384,246.0 | $484.5M | 0.12% | -346K | -9.3% | $143.15 | +10.3% |
| 134 | TGT | TARGET CORP | Consumer Defensive | 3,694,058.0 | $482.5M | 0.12% | -83K | -2.2% | $130.61 | +16.8% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 6,638,261.0 | $479.0M | 0.11% | -943K | -12.4% | $72.16 | +3.5% |
| 136 | FLEX | FLEX LTD | Technology | 2,951,056.0 | $478.3M | 0.11% | -431K | -12.8% | $162.07 | -25.8% |
| 137 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,642,426.0 | $474.5M | 0.11% | -44K | -1.6% | $179.58 | +8.7% |
| 138 | SYK | STRYKER CORP | Healthcare | 1,505,533.0 | $474.0M | 0.11% | -133K | -8.1% | $314.84 | +5.3% |
| 139 | IWF | ISHARES TR | — | 3,793,807.0 | $471.1M | 0.11% | +2.7M | +245.3% | $124.17 | -0.9% |
| 140 | FDX | FEDEX CORP | Industrials | 1,502,575.0 | $470.5M | 0.11% | +41K | +2.8% | $313.13 | +4.9% |
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%