Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKE | ONEOK INC NEW | Energy | 4,458,286.0 | $403.0M | 0.11% | -410K | -8.4% | $90.39 | +2.9% |
| 62 | HYG | ISHARES TR | — | 4,942,508.0 | $393.2M | 0.11% | -4.3M | -46.6% | $79.56 | -0.0% |
| 63 | SO | SOUTHERN CO | Utilities | 3,890,571.0 | $375.5M | 0.10% | -683K | -14.9% | $96.52 | -3.6% |
| 64 | HCA | HCA HEALTHCARE INC | Healthcare | 783,548.0 | $370.8M | 0.10% | -355K | -31.2% | $473.24 | -9.9% |
| 65 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,004,081.0 | $362.6M | 0.10% | -3.7M | -42.8% | $72.46 | +21.1% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 926,969.0 | $361.9M | 0.10% | -152K | -14.1% | $390.41 | +56.9% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,717,843.0 | $357.5M | 0.10% | -46K | -2.6% | $208.09 | +3.0% |
| 68 | ZTS | ZOETIS INC | Healthcare | 2,965,717.0 | $350.6M | 0.10% | -318K | -9.7% | $118.21 | -35.3% |
| 69 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,123,510.0 | $346.9M | 0.09% | -727K | -18.9% | $111.06 | +10.1% |
| 70 | PR | PERMIAN RESOURCES CORP | Energy | 16,073,761.0 | $342.7M | 0.09% | -313K | -1.9% | $21.32 | -1.6% |
| 71 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 971,142.0 | $335.2M | 0.09% | -453K | -31.8% | $345.15 | -10.5% |
| 72 | CIEN | CIENA CORP | Technology | 844,193.0 | $327.7M | 0.09% | -54K | -6.0% | $388.23 | +36.0% |
| 73 | VST | VISTRA CORP | Utilities | 2,156,102.0 | $324.1M | 0.09% | -517K | -19.3% | $150.33 | -10.4% |
| 74 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,640,617.0 | $317.6M | 0.09% | -438K | -7.2% | $56.31 | +13.4% |
| 75 | NVT | NVENT ELEC PLC | Industrials | 2,671,139.0 | $315.9M | 0.09% | -556K | -17.2% | $118.28 | +36.9% |
| 76 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,848,086.0 | $313.2M | 0.09% | -578K | -10.7% | $64.61 | +43.1% |
| 77 | ALL | ALLSTATE CORP | Financial Services | 1,494,296.0 | $309.8M | 0.08% | -181K | -10.8% | $207.34 | +6.6% |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 771,379.0 | $302.2M | 0.08% | -9K | -1.2% | $391.76 | +86.9% |
| 79 | EOG | EOG RES INC | Energy | 2,082,124.0 | $301.0M | 0.08% | -361K | -14.8% | $144.57 | -1.0% |
| 80 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,540,681.0 | $299.6M | 0.08% | -4.1M | -38.7% | $45.80 | +7.2% |
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
32.2%
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%