Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KVUE | KENVUE INC | Consumer Defensive | 12,503,653.0 | $238.9M | 0.06% | +957K | +8.3% | $19.11 | -0.2% |
| 242 | PSA | PUBLIC STORAGE | Real Estate | 746,830.0 | $237.7M | 0.06% | -74K | -9.0% | $318.31 | +2.6% |
| 243 | BX | BLACKSTONE GROUP INC | Financial Services | 2,015,497.0 | $237.2M | 0.06% | -21K | -1.0% | $117.67 | +19.6% |
| 244 | XEL | XCEL ENERGY INC | Utilities | 2,912,726.0 | $233.9M | 0.06% | — | — | $80.30 | -0.1% |
| 245 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,987,253.0 | $228.8M | 0.06% | -103K | -4.9% | $115.11 | +5.9% |
| 246 | BE | BLOOM ENERGY CORP | Industrials | 747,696.0 | $226.3M | 0.05% | -705K | -48.5% | $302.70 | -30.9% |
| 247 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 605,149.0 | $224.3M | 0.05% | — | — | $370.59 | -2.7% |
| 248 | MDB | MONGODB INC | Technology | 667,168.0 | $224.1M | 0.05% | +363K | +119.3% | $335.90 | +30.1% |
| 249 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,057,168.0 | $224.1M | 0.05% | +573K | +23.1% | $73.30 | +10.8% |
| 250 | ADSK | AUTODESK INC | Technology | 1,152,506.0 | $224.1M | 0.05% | — | — | $194.42 | +27.4% |
| 251 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,223,740.0 | $223.0M | 0.05% | +225K | +11.2% | $100.28 | -6.9% |
| 252 | TDG | TRANSDIGM GROUP INC | Industrials | 167,347.0 | $222.9M | 0.05% | +28K | +19.9% | $1332.03 | -7.5% |
| 253 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,037,282.0 | $219.0M | 0.05% | -31K | -1.5% | $107.50 | -4.5% |
| 254 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,989,373.0 | $218.4M | 0.05% | +1.1M | +132.2% | $109.77 | -0.2% |
| 255 | EGP | EASTGROUP PPTY INC | Real Estate | 1,073,341.0 | $217.4M | 0.05% | -203K | -15.9% | $202.53 | -0.2% |
| 256 | HUBB | HUBBELL INC | Industrials | 413,980.0 | $216.6M | 0.05% | -13K | -3.1% | $523.20 | -7.0% |
| 257 | KMI | KINDER MORGAN INC DEL | Energy | 6,770,775.0 | $216.5M | 0.05% | +491K | +7.8% | $31.97 | +2.8% |
| 258 | SLB | SCHLUMBERGER LTD | Energy | 4,649,930.0 | $216.2M | 0.05% | +506K | +12.2% | $46.49 | +15.6% |
| 259 | EVRG | EVERGY INC | Utilities | 2,499,883.0 | $216.1M | 0.05% | — | — | $86.43 | -2.9% |
| 260 | EXC | EXELON CORP | Utilities | 4,620,165.0 | $215.4M | 0.05% | +217K | +4.9% | $46.62 | -1.3% |
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%