Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALL | ALLSTATE CORP | Financial Services | 1,284,462.0 | $305.6M | 0.07% | -210K | -14.0% | $237.94 | +8.5% |
| 202 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 1,405,475.0 | $304.4M | 0.07% | +850K | +153.1% | $216.60 | -2.1% |
| 203 | WM | WASTE MGMT INC DEL | Industrials | 1,361,229.0 | $303.4M | 0.07% | -397K | -22.6% | $222.88 | +0.5% |
| 204 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 5,212,215.0 | $300.3M | 0.07% | -601K | -10.3% | $57.62 | +12.2% |
| 205 | PR | PERMIAN RESOURCES CORP | Energy | 16,166,151.0 | $297.6M | 0.07% | +92K | +0.6% | $18.41 | +20.5% |
| 206 | TRGP | TARGA RES CORP | Energy | 1,097,457.0 | $294.3M | 0.07% | +52K | +5.0% | $268.14 | +3.7% |
| 207 | PSX | PHILLIPS 66 | Energy | 1,736,076.0 | $293.5M | 0.07% | +30K | +1.8% | $169.05 | +42.3% |
| 208 | AON | AON PLC | Financial Services | 878,682.0 | $291.4M | 0.07% | +28K | +3.2% | $331.69 | +4.7% |
| 209 | EBAY | EBAY INC | Consumer Cyclical | 2,600,709.0 | $290.6M | 0.07% | -169K | -6.1% | $111.75 | -9.7% |
| 210 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,106,430.0 | $289.0M | 0.07% | +697K | +49.4% | $137.21 | -6.4% |
| 211 | DASH | DOORDASH INC | Communication Services | 1,536,576.0 | $283.5M | 0.07% | -127K | -7.6% | $184.53 | +15.3% |
| 212 | IRM | IRON MTN INC DEL | Real Estate | 2,218,771.0 | $280.3M | 0.07% | +150K | +7.3% | $126.31 | +2.8% |
| 213 | MMM | 3M CO | Industrials | 1,718,241.0 | $278.2M | 0.07% | -176K | -9.3% | $161.91 | +11.3% |
| 214 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,104,171.0 | $276.0M | 0.07% | -577K | -34.3% | $249.98 | -3.3% |
| 215 | INTU | INTUIT | Technology | 1,051,576.0 | $274.5M | 0.07% | -1.2M | -54.2% | $261.00 | +28.6% |
| 216 | MTB | M & T BK CORP | Financial Services | 1,147,480.0 | $273.1M | 0.07% | -244K | -17.5% | $238.01 | +6.2% |
| 217 | AEE | AMEREN CORP | Utilities | 2,383,415.0 | $269.4M | 0.06% | +138K | +6.2% | $113.04 | -3.2% |
| 218 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,173,364.0 | $269.2M | 0.06% | +232K | +24.6% | $229.46 | +12.5% |
| 219 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,728,376.0 | $268.3M | 0.06% | +56K | +3.3% | $155.26 | +21.6% |
| 220 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,960,468.0 | $267.8M | 0.06% | +67K | +2.3% | $90.46 | +0.4% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%