Portfolio (Quarterly)
Guide ↗
NFJ INVESTMENT GROUP, LLC
· CIK 0001862664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPC | TUTOR PERINI CORP | Industrials | 115,306.0 | $9.6M | 0.32% | NEW | — | $82.97 | +1.2% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,199.0 | $9.5M | 0.32% | NEW | — | $935.47 | -1.4% |
| 83 | NEM | NEWMONT CORP | Basic Materials | 99,497.0 | $9.3M | 0.31% | NEW | — | $93.40 | +30.0% |
| 84 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 136,569.0 | $9.3M | 0.31% | NEW | — | $67.80 | +31.8% |
| 85 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 46,404.0 | $9.1M | 0.31% | NEW | — | $195.63 | -22.0% |
| 86 | FOXA | FOX CORP | Communication Services | 169,345.0 | $8.8M | 0.30% | NEW | — | $52.16 | +20.9% |
| 87 | MTDR | MATADOR RES CO | Energy | 170,685.0 | $8.5M | 0.29% | NEW | — | $49.78 | +3.6% |
| 88 | META | META PLATFORMS INC | Communication Services | 14,539.0 | $8.2M | 0.28% | NEW | — | $563.29 | +33.4% |
| 89 | GTY | GETTY RLTY CORP NEW | Real Estate | 245,069.0 | $8.2M | 0.28% | NEW | — | $33.36 | -14.1% |
| 90 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,614.0 | $7.8M | 0.26% | NEW | — | $359.00 | +3.1% |
| 91 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,118.0 | $7.4M | 0.25% | NEW | — | $350.07 | +3.5% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 18,263.0 | $7.3M | 0.24% | NEW | — | $397.17 | -0.9% |
| 93 | EWBC | EAST WEST BANCORP INC | Financial Services | 53,690.0 | $6.9M | 0.23% | NEW | — | $129.09 | -1.4% |
| 94 | MTB | M & T BK CORP | Financial Services | 28,038.0 | $6.7M | 0.23% | NEW | — | $238.01 | -7.1% |
| 95 | SANM | SANMINA CORP | Technology | 26,189.0 | $6.6M | 0.22% | NEW | — | $253.08 | -11.2% |
| 96 | NTRS | NORTHERN TR CORP | Financial Services | 35,846.0 | $6.2M | 0.21% | NEW | — | $173.84 | +1.1% |
| 97 | DVN | DEVON ENERGY CORP NEW | Energy | 147,755.0 | $6.1M | 0.21% | NEW | — | $41.32 | +13.9% |
| 98 | FCX | FREEPORT MCMORAN INC | Basic Materials | 96,932.0 | $6.1M | 0.21% | NEW | — | $62.89 | +15.0% |
| 99 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 90,965.0 | $6.0M | 0.20% | NEW | — | $65.88 | -7.5% |
| 100 | TER | TERADYNE INC | Technology | 12,341.0 | $6.0M | 0.20% | NEW | — | $483.84 | -17.7% |
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%