Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NSC | NORFOLK SOUTHN CORP | Industrials | 628,769.0 | $197.8M | 0.05% | -40K | -6.0% | $314.59 | +9.0% |
| 282 | CTVA | CORTEVA INC | Basic Materials | 2,335,141.0 | $197.8M | 0.05% | +272K | +13.2% | $84.69 | -8.4% |
| 283 | MAS | MASCO CORP | Industrials | 2,407,975.0 | $195.9M | 0.05% | — | — | $81.37 | -9.2% |
| 284 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,878,003.0 | $195.5M | 0.05% | -203K | -6.6% | $67.93 | -6.3% |
| 285 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,126,100.0 | $194.9M | 0.05% | — | — | $91.68 | -0.3% |
| 286 | SNX | SYNNEX CORP | Technology | 728,027.0 | $194.6M | 0.05% | -318K | -30.4% | $267.34 | -3.7% |
| 287 | ITW | ILLINOIS TOOL WKS INC | Industrials | 712,135.0 | $192.6M | 0.05% | -50K | -6.6% | $270.47 | +5.6% |
| 288 | VICI | VICI PPTYS INC | Real Estate | 7,243,809.0 | $192.3M | 0.05% | -459K | -6.0% | $26.55 | -1.4% |
| 289 | O | REALTY INCOME CORP | Real Estate | 3,076,475.0 | $190.6M | 0.04% | -568K | -15.6% | $61.96 | +0.8% |
| 290 | DAL | DELTA AIR LINES INC | Industrials | 2,011,979.0 | $188.4M | 0.04% | -146K | -6.8% | $93.66 | -7.6% |
| 291 | APD | AIR PRODS & CHEMS INC | Basic Materials | 642,699.0 | $188.4M | 0.04% | -61K | -8.7% | $293.18 | +3.4% |
| 292 | NTAP | NETAPP INC | Technology | 1,211,023.0 | $187.4M | 0.04% | +330K | +37.4% | $154.76 | +32.5% |
| 293 | FAST | FASTENAL CO | Industrials | 3,870,756.0 | $185.9M | 0.04% | +154K | +4.1% | $48.03 | +7.2% |
| 294 | NU | NU HLDGS LTD | Financial Services | 13,777,687.0 | $184.1M | 0.04% | +1.1M | +8.3% | $13.36 | +8.8% |
| 295 | WDAY | WORKDAY INC | Technology | 1,494,974.0 | $183.0M | 0.04% | +266K | +21.6% | $122.42 | +57.7% |
| 296 | VRSK | VERISK ANALYTICS INC | Industrials | 1,004,541.0 | $180.3M | 0.04% | +250K | +33.2% | $179.53 | +1.0% |
| 297 | NVR | NVR INC | Consumer Cyclical | 26,275.0 | $179.0M | 0.04% | -3K | -10.5% | $6813.40 | -7.7% |
| 298 | MPWR | MONOLITHIC PWR SYS INC | Technology | 129,292.0 | $178.7M | 0.04% | -27K | -17.0% | $1382.35 | -4.8% |
| 299 | EXEL | EXELIXIS INC | Healthcare | 3,276,984.0 | $178.3M | 0.04% | -506K | -13.4% | $54.41 | -2.1% |
| 300 | AVB | AVALONBAY CMNTYS INC | Real Estate | 936,898.0 | $176.8M | 0.04% | +91K | +10.7% | $188.69 | -2.5% |
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%