Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GVA | GRANITE CONSTR INC | Industrials | 662,832.0 | $76.5M | 0.02% | NEW | — | $115.35 | +26.0% |
| 482 | CMS | CMS ENERGY CORP | Utilities | 1,093,334.0 | $76.5M | 0.02% | NEW | — | $69.93 | +10.3% |
| 483 | WAT | WATERS CORP | Healthcare | 197,909.0 | $75.2M | 0.02% | NEW | — | $379.83 | -1.4% |
| 484 | OTIS | OTIS WORLDWIDE CORP | Industrials | 859,277.0 | $75.1M | 0.02% | NEW | — | $87.35 | -16.9% |
| 485 | RMD | RESMED INC | Healthcare | 311,340.0 | $75.0M | 0.02% | NEW | — | $240.87 | -13.6% |
| 486 | CNQ | CANADIAN NAT RES LTD | Energy | 2,210,902.0 | $75.0M | 0.02% | NEW | — | $33.92 | +16.7% |
| 487 | BNL | BROADSTONE NET LEASE INC | Real Estate | 4,310,108.0 | $74.9M | 0.02% | NEW | — | $17.37 | +21.7% |
| 488 | SNY | SANOFI SA | Healthcare | 1,540,999.0 | $74.7M | 0.02% | NEW | — | $48.46 | -11.6% |
| 489 | HAL | HALLIBURTON CO | Energy | 2,640,663.0 | $74.6M | 0.02% | NEW | — | $28.26 | +16.6% |
| 490 | GRMN | GARMIN LTD | Technology | 366,076.0 | $74.3M | 0.02% | NEW | — | $202.85 | +17.7% |
| 491 | JBL | JABIL INC | Technology | 323,555.0 | $73.8M | 0.02% | NEW | — | $228.02 | +50.3% |
| 492 | MSTR | STRATEGY INC | Technology | 481,232.0 | $73.1M | 0.02% | NEW | — | $151.87 | -33.7% |
| 493 | PNW | PINNACLE WEST CAP CORP | Utilities | 823,499.0 | $73.0M | 0.02% | NEW | — | $88.70 | +22.1% |
| 494 | ESE | ESCO TECHNOLOGIES INC | Technology | 371,341.0 | $72.6M | 0.02% | NEW | — | $195.39 | +67.3% |
| 495 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 131,053.0 | $72.4M | 0.02% | NEW | — | $552.71 | +43.1% |
| 496 | — | EVEREST GROUP LTD | — | 212,925.0 | $72.3M | 0.02% | NEW | — | $339.35 | — |
| 497 | CVLT | COMMVAULT SYS INC | Technology | 575,522.0 | $72.1M | 0.02% | NEW | — | $125.36 | +19.2% |
| 498 | WCC | WESCO INTL INC | Industrials | 292,472.0 | $71.6M | 0.02% | NEW | — | $244.64 | +25.9% |
| 499 | OXY | OCCIDENTAL PETE CORP | Energy | 1,739,299.0 | $71.5M | 0.02% | NEW | — | $41.12 | +17.9% |
| 500 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 546,157.0 | $71.3M | 0.02% | NEW | — | $130.50 | +3.9% |
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%