Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ED | CONSOLIDATED EDISON INC | Utilities | 1,496,457.0 | $165.6M | 0.04% | +278K | +22.8% | $110.63 | -1.5% |
| 142 | NXPI | NXP SEMICONDUCTORS N V | Technology | 586,519.0 | $164.8M | 0.04% | +108K | +22.5% | $281.03 | -17.2% |
| 143 | CVNA | CARVANA CO | Consumer Cyclical | 2,484,804.0 | $163.5M | 0.04% | +2.1M | +487.0% | $65.82 | +6.5% |
| 144 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 446,156.0 | $160.2M | 0.04% | +37K | +9.1% | $359.00 | -3.5% |
| 145 | ALAB | ASTERA LABS INC | Technology | 326,756.0 | $157.8M | 0.04% | +47K | +16.7% | $483.02 | -33.7% |
| 146 | UNM | UNUM GROUP | Financial Services | 1,762,384.0 | $157.6M | 0.04% | +578K | +48.8% | $89.40 | +2.4% |
| 147 | NI | NISOURCE INC | Utilities | 3,248,805.0 | $154.5M | 0.04% | +1.0M | +46.3% | $47.55 | -10.9% |
| 148 | CNI | CANADIAN NATL RY CO | Industrials | 1,236,343.0 | $147.5M | 0.04% | +82K | +7.2% | $119.29 | +6.1% |
| 149 | RGLD | ROYAL GOLD INC | Basic Materials | 736,785.0 | $147.1M | 0.04% | +259K | +54.1% | $199.61 | +18.5% |
| 150 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,367,832.0 | $147.0M | 0.04% | +62K | +4.7% | $107.44 | -7.0% |
| 151 | TKR | TIMKEN CO | Industrials | 1,008,031.0 | $146.5M | 0.04% | +719K | +248.3% | $145.32 | -7.8% |
| 152 | HAL | HALLIBURTON CO | Energy | 4,283,060.0 | $145.4M | 0.04% | +640K | +17.6% | $33.95 | +2.3% |
| 153 | ATI | ATI INC | Industrials | 737,096.0 | $145.3M | 0.04% | +158K | +27.4% | $197.10 | +17.6% |
| 154 | SHEL | SHELL PLC | Energy | 1,865,266.0 | $144.6M | 0.04% | +417K | +28.8% | $77.54 | +18.2% |
| 155 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,343,084.0 | $143.7M | 0.03% | +359K | +36.5% | $107.00 | -6.2% |
| 156 | HLN | HALEON PLC | Healthcare | 15,332,859.0 | $143.1M | 0.03% | +6.6M | +76.3% | $9.33 | +2.7% |
| 157 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,181,586.0 | $139.7M | 0.03% | +110K | +10.3% | $118.21 | +4.0% |
| 158 | NTRA | NATERA INC | Healthcare | 499,089.0 | $135.5M | 0.03% | +24K | +5.2% | $271.45 | +15.7% |
| 159 | VRSN | VERISIGN INC | Technology | 536,568.0 | $135.0M | 0.03% | +18K | +3.5% | $251.56 | +8.4% |
| 160 | D | DOMINION ENERGY INC | Utilities | 1,938,108.0 | $132.4M | 0.03% | +43K | +2.3% | $68.29 | +0.7% |
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%