Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 587,084.0 | $466.6M | 0.11% | +128K | +27.9% | $794.79 | +7.4% |
| 142 | JBL | JABIL INC | Technology | 1,205,456.0 | $464.7M | 0.11% | +211K | +21.2% | $385.48 | -12.1% |
| 143 | LNG | CHENIERE ENERGY INC | Energy | 1,920,586.0 | $459.0M | 0.11% | -354K | -15.6% | $239.01 | +14.1% |
| 144 | ROST | ROSS STORES INC | Consumer Cyclical | 2,155,482.0 | $458.8M | 0.11% | +268K | +14.2% | $212.85 | +11.8% |
| 145 | DOV | DOVER CORP | Industrials | 2,009,709.0 | $450.7M | 0.11% | +30K | +1.5% | $224.28 | -9.2% |
| 146 | BKR | BAKER HUGHES A GE CO | Energy | 8,007,458.0 | $444.4M | 0.11% | -69K | -0.9% | $55.50 | +16.5% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,166,946.0 | $443.7M | 0.11% | -1.6M | -20.9% | $71.95 | -9.7% |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 1,248,261.0 | $442.2M | 0.10% | +125K | +11.2% | $354.24 | +11.1% |
| 149 | VTR | VENTAS INC | Real Estate | 4,898,773.0 | $435.0M | 0.10% | -50K | -1.0% | $88.80 | +3.1% |
| 150 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,765,541.0 | $434.6M | 0.10% | -83K | -1.7% | $91.20 | -14.7% |
| 151 | AMT | AMERICAN TOWER CORP | Real Estate | 2,631,606.0 | $430.5M | 0.10% | -1.3M | -32.3% | $163.57 | +5.8% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,742,260.0 | $429.0M | 0.10% | +24K | +1.4% | $246.22 | +3.5% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,030,195.0 | $427.8M | 0.10% | -655K | -38.9% | $415.29 | +13.4% |
| 154 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,209,142.0 | $423.3M | 0.10% | +350K | +40.8% | $350.07 | -3.6% |
| 155 | CTAS | CINTAS CORP | Industrials | 2,484,784.0 | $422.6M | 0.10% | — | — | $170.08 | +17.7% |
| 156 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,734,737.0 | $420.6M | 0.10% | +94K | +1.7% | $73.35 | -16.7% |
| 157 | — | TOTALENERGIES SE | — | 5,347,871.0 | $415.5M | 0.10% | +119K | +2.3% | $77.69 | — |
| 158 | CSX | CSX CORP | Industrials | 8,635,841.0 | $410.5M | 0.10% | +560K | +6.9% | $47.53 | +5.8% |
| 159 | NDAQ | NASDAQ INC | Financial Services | 5,195,607.0 | $409.5M | 0.10% | -670K | -11.4% | $78.82 | +23.7% |
| 160 | DDOG | DATADOG INC | Technology | 1,566,018.0 | $407.7M | 0.10% | +534K | +51.7% | $260.36 | -4.2% |
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%