Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,379,814.0 | $326.3M | 0.09% | +882K | +25.2% | $74.50 | +0.5% |
| 182 | VST | VISTRA CORP | Utilities | 2,156,102.0 | $324.1M | 0.09% | -517K | -19.3% | $150.33 | -7.1% |
| 183 | CPRT | COPART INC | Industrials | 9,712,769.0 | $322.5M | 0.09% | +5.5M | +132.1% | $33.20 | -2.7% |
| 184 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,152,596.0 | $320.3M | 0.09% | +42K | +3.8% | $277.87 | +24.5% |
| 185 | ES | EVERSOURCE ENERGY | Utilities | 4,614,909.0 | $319.7M | 0.09% | +169K | +3.8% | $69.28 | -3.0% |
| 186 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,640,617.0 | $317.6M | 0.09% | -438K | -7.2% | $56.31 | +14.6% |
| 187 | NVT | NVENT ELEC PLC | Industrials | 2,671,139.0 | $315.9M | 0.09% | -556K | -17.2% | $118.28 | +42.9% |
| 188 | CME | CME GROUP INC | Financial Services | 1,061,557.0 | $313.5M | 0.09% | +115K | +12.2% | $295.35 | +3.3% |
| 189 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,848,086.0 | $313.2M | 0.09% | -578K | -10.7% | $64.61 | +45.3% |
| 190 | PSX | PHILLIPS 66 | Energy | 1,705,721.0 | $310.7M | 0.08% | +360K | +26.7% | $182.18 | -3.3% |
| 191 | ALL | ALLSTATE CORP | Financial Services | 1,494,296.0 | $309.8M | 0.08% | -181K | -10.8% | $207.34 | +4.8% |
| 192 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,356,023.0 | $308.5M | 0.08% | — | — | $130.95 | +9.3% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 3,490,168.0 | $302.4M | 0.08% | +631K | +22.1% | $86.65 | -12.1% |
| 194 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 771,379.0 | $302.2M | 0.08% | -9K | -1.2% | $391.76 | +103.1% |
| 195 | GLW | CORNING INC | Technology | 2,219,531.0 | $301.8M | 0.08% | +56K | +2.6% | $135.97 | +41.1% |
| 196 | EOG | EOG RES INC | Energy | 2,082,124.0 | $301.0M | 0.08% | -361K | -14.8% | $144.57 | -3.0% |
| 197 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,540,681.0 | $299.6M | 0.08% | -4.1M | -38.7% | $45.80 | +7.7% |
| 198 | — | INGERSOLL RAND INC | — | 3,667,648.0 | $293.9M | 0.08% | +749K | +25.7% | $80.12 | — |
| 199 | — | SANDISK CORP | — | 457,231.0 | $290.5M | 0.08% | +32K | +7.5% | $635.34 | — |
| 200 | MCO | MOODYS CORP | Financial Services | 659,944.0 | $287.9M | 0.08% | -50K | -7.0% | $436.25 | -1.7% |
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
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%