Portfolio (Quarterly)
Guide ↗
NFJ INVESTMENT GROUP, LLC
· CIK 0001862664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PII | POLARIS INC | Consumer Cyclical | 50,034.0 | $3.4M | 0.12% | NEW | — | $68.44 | -22.5% |
| 122 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 105,754.0 | $3.3M | 0.11% | NEW | — | $31.43 | +0.2% |
| 123 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 79,054.0 | $3.3M | 0.11% | NEW | — | $41.36 | +1.9% |
| 124 | OVV | OVINTIV INC | Energy | 62,011.0 | $3.3M | 0.11% | NEW | — | $52.65 | +14.2% |
| 125 | OKE | ONEOK INC NEW | Energy | 37,392.0 | $3.3M | 0.11% | NEW | — | $86.94 | +1.9% |
| 126 | PBF | PBF ENERGY INC | Energy | 71,081.0 | $3.2M | 0.11% | NEW | — | $45.52 | +61.9% |
| 127 | KGS | KODIAK GAS SVCS INC | Energy | 42,122.0 | $3.2M | 0.11% | NEW | — | $75.13 | -29.6% |
| 128 | DAN | DANA INC | Consumer Cyclical | 115,653.0 | $3.1M | 0.11% | NEW | — | $27.21 | -0.3% |
| 129 | SSRM | SSR MINING IN | Basic Materials | 107,906.0 | $3.1M | 0.10% | NEW | — | $28.28 | +26.2% |
| 130 | ASB | ASSOCIATED BANC-CORP | Financial Services | 97,855.0 | $3.0M | 0.10% | NEW | — | $30.77 | -4.5% |
| 131 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 47,918.0 | $3.0M | 0.10% | NEW | — | $62.22 | -32.9% |
| 132 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 63,924.0 | $2.9M | 0.10% | NEW | — | $45.83 | +2.2% |
| 133 | — | CUSHMAN AND WAKEFIELD LTD | — | 218,193.0 | $2.9M | 0.10% | NEW | — | $13.39 | — |
| 134 | — | ADTRAN HOLDINGS INC | — | 208,413.0 | $2.9M | 0.10% | NEW | — | $13.90 | — |
| 135 | DY | DYCOM INDS INC | Industrials | 5,727.0 | $2.9M | 0.10% | NEW | — | $505.59 | -46.3% |
| 136 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 73,862.0 | $2.8M | 0.10% | NEW | — | $38.56 | -4.3% |
| 137 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 41,462.0 | $2.8M | 0.10% | NEW | — | $68.11 | -25.3% |
| 138 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,208.0 | $2.8M | 0.10% | NEW | — | $391.45 | -8.6% |
| 139 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 31,541.0 | $2.8M | 0.10% | NEW | — | $89.25 | -23.1% |
| 140 | HCC | WARRIOR MET COAL INC | Energy | 34,626.0 | $2.8M | 0.10% | NEW | — | $81.16 | +10.3% |
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%