Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES TR | — | 1,098,754.0 | $468.5M | 0.13% | +177K | +19.2% | $426.40 | -71.1% |
| 82 | TGT | TARGET CORP | Consumer Defensive | 3,776,869.0 | $457.8M | 0.12% | +956K | +33.9% | $121.20 | +25.9% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,469,688.0 | $450.5M | 0.12% | +57K | +2.4% | $182.43 | +21.4% |
| 84 | CTAS | CINTAS CORP | Industrials | 2,480,592.0 | $419.6M | 0.11% | +1.4M | +136.8% | $169.14 | +17.9% |
| 85 | QCOM | QUALCOMM INC | Technology | 3,229,452.0 | $415.9M | 0.11% | +526K | +19.5% | $128.78 | +24.4% |
| 86 | WEC | WEC ENERGY GROUP INC | Utilities | 3,591,004.0 | $415.7M | 0.11% | +101K | +2.9% | $115.77 | -4.1% |
| 87 | ROST | ROSS STORES INC | Consumer Cyclical | 1,887,216.0 | $408.8M | 0.11% | +111K | +6.3% | $216.63 | +9.1% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 1,758,055.0 | $404.0M | 0.11% | +73K | +4.3% | $229.79 | -2.7% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 1,122,966.0 | $385.4M | 0.10% | +187K | +20.0% | $343.22 | +14.6% |
| 90 | LITE | LUMENTUM HLDGS INC | Technology | 546,872.0 | $384.3M | 0.10% | +202K | +58.5% | $702.76 | +24.3% |
| 91 | CMI | CUMMINS INC | Industrials | 711,528.0 | $382.8M | 0.10% | +18K | +2.6% | $538.02 | +15.4% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 5,282,971.0 | $379.4M | 0.10% | +93K | +1.8% | $71.82 | +32.1% |
| 93 | — | ENTERGY CORP NEW | — | 3,296,925.0 | $370.4M | 0.10% | +993K | +43.1% | $112.36 | — |
| 94 | ECL | ECOLAB INC | Basic Materials | 1,391,721.0 | $370.2M | 0.10% | +18K | +1.3% | $266.02 | +5.3% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 594,373.0 | $359.2M | 0.10% | +42K | +7.6% | $604.39 | +0.5% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,813,633.0 | $352.6M | 0.10% | +287K | +5.2% | $60.65 | +8.9% |
| 97 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,672,722.0 | $338.8M | 0.09% | +320K | +23.7% | $202.56 | -7.7% |
| 98 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 458,881.0 | $334.0M | 0.09% | +328K | +250.2% | $727.86 | +17.5% |
| 99 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,680,687.0 | $331.9M | 0.09% | +414K | +32.7% | $197.50 | +22.7% |
| 100 | CSX | CSX CORP | Industrials | 8,075,699.0 | $331.5M | 0.09% | +1.7M | +26.8% | $41.05 | +22.4% |
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
32.3%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%