Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TEL | TE CONNECTIVITY PLC | Technology | 888,330.0 | $202.1M | 0.05% | NEW | — | $227.51 | -11.5% |
| 262 | NXPI | NXP SEMICONDUCTORS N V | Technology | 928,358.0 | $201.5M | 0.05% | NEW | — | $217.06 | +28.6% |
| 263 | RACE | FERRARI N V | Consumer Cyclical | 536,376.0 | $200.8M | 0.05% | NEW | — | $374.30 | +0.1% |
| 264 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,123,345.0 | $200.6M | 0.05% | NEW | — | $178.59 | +27.8% |
| 265 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 645,212.0 | $200.2M | 0.05% | NEW | — | $310.24 | +18.7% |
| 266 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,380,011.0 | $199.8M | 0.05% | NEW | — | $144.76 | -82.4% |
| 267 | EXC | EXELON CORP | Utilities | 4,535,595.0 | $197.7M | 0.05% | NEW | — | $43.59 | +6.1% |
| 268 | CTAS | CINTAS CORP | Industrials | 1,047,517.0 | $197.0M | 0.05% | NEW | — | $188.07 | -7.4% |
| 269 | Q | QNITY ELECTRONICS INC | Technology | 2,387,993.0 | $195.0M | 0.05% | NEW | — | $81.65 | +88.0% |
| 270 | CAH | CARDINAL HEALTH INC | Healthcare | 944,866.0 | $194.2M | 0.05% | NEW | — | $205.50 | +15.7% |
| 271 | CVNA | CARVANA CO | Consumer Cyclical | 458,545.0 | $193.5M | 0.05% | NEW | — | $422.02 | -83.9% |
| 272 | FLS | FLOWSERVE CORP | Industrials | 2,777,288.0 | $192.7M | 0.05% | NEW | — | $69.38 | +4.3% |
| 273 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,296,367.0 | $192.4M | 0.05% | NEW | — | $58.38 | -24.5% |
| 274 | GL | GLOBE LIFE INC | Financial Services | 1,374,302.0 | $192.2M | 0.05% | NEW | — | $139.86 | +28.8% |
| 275 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,687,403.0 | $191.3M | 0.05% | NEW | — | $113.39 | -27.2% |
| 276 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 941,381.0 | $191.3M | 0.05% | NEW | — | $203.19 | +65.2% |
| 277 | SHEL | SHELL PLC | Energy | 2,590,734.0 | $190.4M | 0.05% | NEW | — | $73.48 | +4.2% |
| 278 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,094,796.0 | $190.2M | 0.05% | NEW | — | $90.78 | +27.9% |
| 279 | GLW | CORNING INC | Technology | 2,163,649.0 | $189.4M | 0.05% | NEW | — | $87.56 | +152.1% |
| 280 | ENB | ENBRIDGE INC | Energy | 3,917,020.0 | $187.6M | 0.05% | NEW | — | $47.88 | +11.3% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%