Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ES | EVERSOURCE ENERGY | Utilities | 5,153,479.0 | $372.4M | 0.09% | +539K | +11.7% | $72.27 | -0.5% |
| 82 | RRX | REGAL BELOIT CORP | Industrials | 1,501,477.0 | $357.6M | 0.09% | +216K | +16.9% | $238.19 | -26.7% |
| 83 | ADBE | ADOBE INC | Technology | 1,715,288.0 | $351.7M | 0.08% | +305K | +21.6% | $205.02 | +23.9% |
| 84 | APP | APPLOVIN CORP | Technology | 678,179.0 | $349.4M | 0.08% | +7K | +1.1% | $515.23 | -39.4% |
| 85 | PFE | PFIZER INC | Healthcare | 14,445,787.0 | $347.9M | 0.08% | +1.3M | +9.6% | $24.08 | +11.6% |
| 86 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,481,007.0 | $345.2M | 0.08% | +848K | +134.1% | $233.10 | +3.1% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 666,011.0 | $339.3M | 0.08% | +72K | +12.1% | $509.46 | +16.5% |
| 88 | COHR | COHERENT CORP | Technology | 835,151.0 | $329.4M | 0.08% | +142K | +20.5% | $394.47 | -11.0% |
| 89 | AXON | AXON ENTERPRISE INC | Industrials | 586,940.0 | $329.0M | 0.08% | +26K | +4.6% | $560.61 | +7.8% |
| 90 | — | INGERSOLL RAND INC | — | 3,881,711.0 | $318.3M | 0.08% | +214K | +5.8% | $81.99 | — |
| 91 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 1,405,475.0 | $304.4M | 0.07% | +850K | +153.1% | $216.60 | -2.1% |
| 92 | PR | PERMIAN RESOURCES CORP | Energy | 16,166,151.0 | $297.6M | 0.07% | +92K | +0.6% | $18.41 | +20.5% |
| 93 | TRGP | TARGA RES CORP | Energy | 1,097,457.0 | $294.3M | 0.07% | +52K | +5.0% | $268.14 | +3.7% |
| 94 | PSX | PHILLIPS 66 | Energy | 1,736,076.0 | $293.5M | 0.07% | +30K | +1.8% | $169.05 | +42.3% |
| 95 | AON | AON PLC | Financial Services | 878,682.0 | $291.4M | 0.07% | +28K | +3.2% | $331.69 | +4.7% |
| 96 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,106,430.0 | $289.0M | 0.07% | +697K | +49.4% | $137.21 | -6.4% |
| 97 | IRM | IRON MTN INC DEL | Real Estate | 2,218,771.0 | $280.3M | 0.07% | +150K | +7.3% | $126.31 | +2.8% |
| 98 | AEE | AMEREN CORP | Utilities | 2,383,415.0 | $269.4M | 0.06% | +138K | +6.2% | $113.04 | -3.2% |
| 99 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,173,364.0 | $269.2M | 0.06% | +232K | +24.6% | $229.46 | +12.5% |
| 100 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,728,376.0 | $268.3M | 0.06% | +56K | +3.3% | $155.26 | +21.6% |
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%