Portfolio (Quarterly)
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NFJ INVESTMENT GROUP, LLC
· CIK 0001862664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 61,010.0 | $15.6M | 0.53% | NEW | — | $255.43 | -38.7% |
| 62 | LKFN | LAKELAND FINL CORP | Financial Services | 232,747.0 | $14.4M | 0.49% | NEW | — | $61.72 | -3.6% |
| 63 | JLL | JONES LANG LASALLE INC | Real Estate | 45,136.0 | $14.0M | 0.47% | NEW | — | $309.95 | +3.9% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 102,032.0 | $13.9M | 0.47% | NEW | — | $136.72 | +17.4% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 81,205.0 | $13.5M | 0.46% | NEW | — | $165.76 | +23.3% |
| 66 | UPS | UNITED PARCEL SVCS INC | Industrials | 122,914.0 | $13.2M | 0.45% | NEW | — | $107.50 | -12.6% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 92,030.0 | $13.2M | 0.45% | NEW | — | $143.10 | +10.0% |
| 68 | CF | CF INDUSTRIES HOLD | Basic Materials | 119,901.0 | $13.0M | 0.44% | NEW | — | $108.26 | +5.9% |
| 69 | — | ANGLOGOLD ASHANTI PLC | — | 9,590.0 | $12.7M | 0.43% | NEW | — | $1327.83 | — |
| 70 | LUV | SOUTHWEST AIRLS CO | Industrials | 238,457.0 | $12.3M | 0.41% | NEW | — | $51.42 | -17.0% |
| 71 | JD | JD.COM INC | Consumer Cyclical | 478,226.0 | $12.2M | 0.41% | NEW | — | $25.48 | +4.0% |
| 72 | BA | BOEING CO | Industrials | 56,251.0 | $12.2M | 0.41% | NEW | — | $216.47 | -8.5% |
| 73 | CFG | CITIZENS FINL GROUP INC | Financial Services | 169,975.0 | $11.9M | 0.40% | NEW | — | $70.07 | -6.5% |
| 74 | AGCO | AGCO CORP | Industrials | 97,295.0 | $11.6M | 0.39% | NEW | — | $119.70 | -1.4% |
| 75 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 637,302.0 | $11.0M | 0.37% | NEW | — | $17.20 | -3.5% |
| 76 | FR | FIRST INDL RLTY TR INC | Real Estate | 174,814.0 | $10.7M | 0.36% | NEW | — | $61.31 | -0.2% |
| 77 | — | JBT MAREL CORPORATION | — | 69,663.0 | $10.1M | 0.34% | NEW | — | $145.00 | — |
| 78 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 119,622.0 | $10.0M | 0.34% | NEW | — | $83.48 | +9.6% |
| 79 | ORCL | ORACLE CORP | Technology | 66,804.0 | $9.8M | 0.33% | NEW | — | $146.55 | -6.5% |
| 80 | TEL | TE CONNECTIVITY PLC | Technology | 48,345.0 | $9.7M | 0.33% | NEW | — | $201.61 | +8.5% |
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
Financial Services
25.3%
Technology
20.6%
Energy
10.0%
Industrials
7.5%
Healthcare
6.4%
Basic Materials
6.1%
Consumer Cyclical
5.8%
Utilities
5.1%
Consumer Defensive
5.0%
Real Estate
4.8%