Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 820,697.0 | $222.3M | 0.06% | -51K | -5.8% | $270.88 | +9.2% |
| 102 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,382,331.0 | $221.4M | 0.06% | -621K | -15.5% | $65.46 | +99.0% |
| 103 | EXC | EXELON CORP | Utilities | 4,403,561.0 | $215.9M | 0.06% | -132K | -2.9% | $49.02 | -10.5% |
| 104 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,053,803.0 | $215.6M | 0.06% | -1.3M | -12.7% | $23.81 | +38.3% |
| 105 | SLB | SLB LIMITED | Energy | 4,144,259.0 | $213.0M | 0.06% | -76K | -1.8% | $51.39 | +10.9% |
| 106 | IRM | IRON MTN INC DEL | Real Estate | 2,068,408.0 | $211.3M | 0.06% | -60K | -2.8% | $102.14 | +20.6% |
| 107 | KMI | KINDER MORGAN INC DEL | Energy | 6,279,976.0 | $210.6M | 0.06% | -1.9M | -22.8% | $33.53 | +0.1% |
| 108 | VICI | VICI PPTYS INC | Real Estate | 7,702,660.0 | $210.4M | 0.06% | -743K | -8.8% | $27.32 | +3.8% |
| 109 | KKR | KKR & CO INC | Financial Services | 2,272,674.0 | $210.2M | 0.06% | -4.1M | -64.1% | $92.50 | +3.9% |
| 110 | HUBB | HUBBELL INC | Industrials | 427,028.0 | $209.6M | 0.06% | -213K | -33.3% | $490.74 | -4.2% |
| 111 | EVRG | EVERGY INC | Utilities | 2,503,270.0 | $205.1M | 0.06% | -396K | -13.7% | $81.92 | -0.6% |
| 112 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 703,782.0 | $204.4M | 0.06% | -141K | -16.7% | $290.49 | +1.4% |
| 113 | ITW | ILLINOIS TOOL WKS INC | Industrials | 762,273.0 | $198.4M | 0.05% | -400K | -34.4% | $260.29 | -4.0% |
| 114 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 605,081.0 | $197.9M | 0.05% | -40K | -6.2% | $327.07 | +10.2% |
| 115 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,501,687.0 | $196.9M | 0.05% | -183K | -10.8% | $131.13 | +5.9% |
| 116 | NVR | NVR INC | Consumer Cyclical | 29,352.0 | $193.4M | 0.05% | -7K | -19.5% | $6589.83 | -14.0% |
| 117 | CCI | CROWN CASTLE INC | Real Estate | 2,344,733.0 | $190.7M | 0.05% | -1.3M | -36.4% | $81.31 | +8.7% |
| 118 | CAH | CARDINAL HEALTH INC | Healthcare | 896,379.0 | $189.4M | 0.05% | -48K | -5.1% | $211.31 | -4.8% |
| 119 | NU | NU HLDGS LTD | Financial Services | 12,724,249.0 | $182.8M | 0.05% | -368K | -2.8% | $14.37 | -15.6% |
| 120 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,122,546.0 | $180.9M | 0.05% | -181K | -7.8% | $85.23 | +4.8% |
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%