Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,469,688.0 | $450.5M | 0.12% | +57K | +2.4% | $182.43 | +2.6% |
| 142 | UBS | UBS GROUP AG | Financial Services | 11,227,404.0 | $431.8M | 0.12% | -181K | -1.6% | $38.46 | +18.4% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 3,923,262.0 | $424.7M | 0.12% | -1.1M | -21.9% | $108.25 | +0.7% |
| 144 | CTAS | CINTAS CORP | Industrials | 2,480,592.0 | $419.6M | 0.11% | +1.4M | +136.8% | $169.14 | -0.5% |
| 145 | NOW | SERVICENOW INC | Technology | 3,995,038.0 | $417.7M | 0.11% | -5.5M | -58.1% | $104.55 | -9.1% |
| 146 | QCOM | QUALCOMM INC | Technology | 3,229,452.0 | $415.9M | 0.11% | +526K | +19.5% | $128.78 | +56.5% |
| 147 | WEC | WEC ENERGY GROUP INC | Utilities | 3,591,004.0 | $415.7M | 0.11% | +101K | +2.9% | $115.77 | -5.7% |
| 148 | DOV | DOVER CORP | Industrials | 1,979,501.0 | $412.6M | 0.11% | -644K | -24.5% | $208.45 | +1.1% |
| 149 | ROST | ROSS STORES INC | Consumer Cyclical | 1,887,216.0 | $408.8M | 0.11% | +111K | +6.3% | $216.63 | -1.8% |
| 150 | VTR | VENTAS INC | Real Estate | 4,948,676.0 | $404.7M | 0.11% | -539K | -9.8% | $81.78 | +6.9% |
| 151 | WM | WASTE MGMT INC DEL | Industrials | 1,758,055.0 | $404.0M | 0.11% | +73K | +4.3% | $229.79 | -4.3% |
| 152 | OKE | ONEOK INC NEW | Energy | 4,458,286.0 | $403.0M | 0.11% | -410K | -8.4% | $90.39 | +2.1% |
| 153 | HYG | ISHARES TR | — | 4,942,508.0 | $393.2M | 0.11% | -4.3M | -46.6% | $79.56 | -0.0% |
| 154 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 795,571.0 | $385.8M | 0.10% | — | — | $484.91 | -9.9% |
| 155 | GD | GENERAL DYNAMICS CORP | Industrials | 1,122,966.0 | $385.4M | 0.10% | +187K | +20.0% | $343.22 | -2.5% |
| 156 | LITE | LUMENTUM HLDGS INC | Technology | 546,872.0 | $384.3M | 0.10% | +202K | +58.5% | $702.76 | +38.1% |
| 157 | CMI | CUMMINS INC | Industrials | 711,528.0 | $382.8M | 0.10% | +18K | +2.6% | $538.02 | +26.0% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 5,282,971.0 | $379.4M | 0.10% | +93K | +1.8% | $71.82 | +33.5% |
| 159 | SO | SOUTHERN CO | Utilities | 3,890,571.0 | $375.5M | 0.10% | -683K | -14.9% | $96.52 | -4.1% |
| 160 | HCA | HCA HEALTHCARE INC | Healthcare | 783,548.0 | $370.8M | 0.10% | -355K | -31.2% | $473.24 | -10.6% |
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
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%