Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | Q | QNITY ELECTRONICS INC | Technology | 1,928,283.0 | $222.5M | 0.06% | -460K | -19.2% | $115.38 | +36.3% |
| 242 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 820,697.0 | $222.3M | 0.06% | -51K | -5.8% | $270.88 | +8.0% |
| 243 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,382,331.0 | $221.4M | 0.06% | -621K | -15.5% | $65.46 | +110.6% |
| 244 | FLS | FLOWSERVE CORP | Industrials | 2,990,098.0 | $219.8M | 0.06% | +213K | +7.7% | $73.51 | -11.5% |
| 245 | EXC | EXELON CORP | Utilities | 4,403,561.0 | $215.9M | 0.06% | -132K | -2.9% | $49.02 | -11.5% |
| 246 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,053,803.0 | $215.6M | 0.06% | -1.3M | -12.7% | $23.81 | +39.0% |
| 247 | SLB | SLB LIMITED | Energy | 4,144,259.0 | $213.0M | 0.06% | -76K | -1.8% | $51.39 | +7.8% |
| 248 | IRM | IRON MTN INC DEL | Real Estate | 2,068,408.0 | $211.3M | 0.06% | -60K | -2.8% | $102.14 | +22.4% |
| 249 | KMI | KINDER MORGAN INC DEL | Energy | 6,279,976.0 | $210.6M | 0.06% | -1.9M | -22.8% | $33.53 | +0.3% |
| 250 | VICI | VICI PPTYS INC | Real Estate | 7,702,660.0 | $210.4M | 0.06% | -743K | -8.8% | $27.32 | +2.1% |
| 251 | KKR | KKR & CO INC | Financial Services | 2,272,674.0 | $210.2M | 0.06% | -4.1M | -64.1% | $92.50 | +4.8% |
| 252 | HUBB | HUBBELL INC | Industrials | 427,028.0 | $209.6M | 0.06% | -213K | -33.3% | $490.74 | -2.2% |
| 253 | GL | GLOBE LIFE INC | Financial Services | 1,498,847.0 | $208.6M | 0.06% | +125K | +9.1% | $139.17 | +11.4% |
| 254 | HEI | HEICO CORP NEW | Industrials | 751,608.0 | $206.1M | 0.06% | +38K | +5.3% | $274.20 | +5.3% |
| 255 | EVRG | EVERGY INC | Utilities | 2,503,270.0 | $205.1M | 0.06% | -396K | -13.7% | $81.92 | -1.7% |
| 256 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 703,782.0 | $204.4M | 0.06% | -141K | -16.7% | $290.49 | +1.0% |
| 257 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,068,772.0 | $203.5M | 0.06% | +259K | +14.3% | $98.38 | +0.6% |
| 258 | KVUE | KENVUE INC | Consumer Defensive | 11,546,249.0 | $199.1M | 0.05% | +2.5M | +27.1% | $17.24 | -0.8% |
| 259 | ITW | ILLINOIS TOOL WKS INC | Industrials | 762,273.0 | $198.4M | 0.05% | -400K | -34.4% | $260.29 | -4.8% |
| 260 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 605,081.0 | $197.9M | 0.05% | -40K | -6.2% | $327.07 | +8.0% |
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%