Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AZO | AUTOZONE INC | Consumer Cyclical | 66,935.0 | $213.9M | 0.05% | -15K | -18.3% | $3195.94 | -3.8% |
| 262 | KKR | KKR & CO INC | Financial Services | 2,316,882.0 | $212.6M | 0.05% | +44K | +1.9% | $91.78 | +16.8% |
| 263 | CAH | CARDINAL HEALTH INC | Healthcare | 891,274.0 | $211.7M | 0.05% | -5K | -0.6% | $237.56 | -1.1% |
| 264 | RY | ROYAL BK CDA | Financial Services | 1,015,807.0 | $210.3M | 0.05% | +17K | +1.7% | $207.00 | +2.9% |
| 265 | — | AMERISOURCEBERGEN CORP | — | 742,693.0 | $210.2M | 0.05% | -103K | -12.2% | $282.98 | — |
| 266 | TER | TERADYNE INC | Technology | 433,449.0 | $209.7M | 0.05% | +104K | +31.7% | $483.84 | -16.4% |
| 267 | ROK | ROCKWELL AUTOMATION INC | Industrials | 420,926.0 | $208.4M | 0.05% | +85K | +25.1% | $495.08 | -12.4% |
| 268 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 716,755.0 | $208.3M | 0.05% | -254K | -26.2% | $290.59 | -3.8% |
| 269 | STT | STATE STR CORP | Financial Services | 1,224,626.0 | $207.7M | 0.05% | +136K | +12.5% | $169.60 | +13.1% |
| 270 | USB | US BANCORP | Financial Services | 3,410,086.0 | $206.0M | 0.05% | -72K | -2.1% | $60.40 | +7.3% |
| 271 | Q | QNITY ELECTRONICS INC | Technology | 1,254,586.0 | $204.9M | 0.05% | -674K | -34.9% | $163.31 | -18.2% |
| 272 | IEFA | ISHARES TR | — | 2,118,811.0 | $204.6M | 0.05% | +85K | +4.2% | $96.58 | +3.4% |
| 273 | CME | CME GROUP INC | Financial Services | 925,982.0 | $204.5M | 0.05% | -136K | -12.8% | $220.83 | +23.0% |
| 274 | SRE | SEMPRA | Utilities | 2,202,117.0 | $204.2M | 0.05% | -578K | -20.8% | $92.71 | -6.0% |
| 275 | CTRE | CARETRUST REIT INC | Real Estate | 5,034,682.0 | $203.1M | 0.05% | +591K | +13.3% | $40.35 | -2.6% |
| 276 | SE | SEA LIMITED SPONSORED ADR CMN | Consumer Cyclical | 2,108,935.0 | $202.1M | 0.05% | -29K | -1.3% | $95.83 | +21.3% |
| 277 | NET | CLOUDFLARE INC | Technology | 816,850.0 | $200.4M | 0.05% | +81K | +11.0% | $245.28 | +22.9% |
| 278 | HCA | HCA HEALTHCARE INC | Healthcare | 511,927.0 | $199.6M | 0.05% | -272K | -34.7% | $389.89 | +5.6% |
| 279 | RACE | FERRARI N V | Consumer Cyclical | 538,623.0 | $199.6M | 0.05% | +79K | +17.1% | $370.50 | +11.3% |
| 280 | EOG | EOG RES INC | Energy | 1,532,492.0 | $198.8M | 0.05% | -550K | -26.4% | $129.73 | +14.6% |
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%