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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 12,928.0 | $2.1M | 0.07% | NEW | — | $160.42 | +1.5% |
| 162 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 108,852.0 | $2.1M | 0.07% | NEW | — | $19.01 | -13.0% |
| 163 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,891.0 | $2.0M | 0.07% | NEW | — | $220.18 | -11.7% |
| 164 | BPOP | POPULAR INC | Financial Services | 10,892.0 | $1.8M | 0.06% | NEW | — | $164.18 | -2.3% |
| 165 | RKT | ROCKET COS INC | Financial Services | 104,202.0 | $1.6M | 0.06% | NEW | — | $15.75 | -22.7% |
| 166 | AWR | AMER STATES WTR CO | Utilities | 17,740.0 | $1.5M | 0.05% | NEW | — | $82.63 | +0.2% |
| 167 | MLAB | MESA LABS INC | Technology | 14,256.0 | $1.4M | 0.05% | NEW | — | $99.55 | +34.6% |
| 168 | NU | NU HLDGS LTD | Financial Services | 102,406.0 | $1.4M | 0.05% | NEW | — | $13.36 | +1.7% |
| 169 | VEL | VELOCITY FINL INC | Financial Services | 72,611.0 | $1.3M | 0.04% | NEW | — | $18.46 | -16.8% |
| 170 | CDE | COEUR MNG INC | Basic Materials | 81,066.0 | $1.3M | 0.04% | NEW | — | $16.32 | +17.8% |
| 171 | CATY | CATHAY GEN BANCORP | Financial Services | 16,471.0 | $1.0M | 0.04% | NEW | — | $61.99 | -0.9% |
| 172 | NRG | NRG ENERGY INC | Utilities | 6,426.0 | $939K | 0.03% | NEW | — | $146.06 | -31.3% |
| 173 | LTM | LATAM AIRLINES GROUP SA | Industrials | 15,507.0 | $904K | 0.03% | NEW | — | $58.27 | -10.0% |
| 174 | COP | CONOCOPHILLIPS | Energy | 8,610.0 | $895K | 0.03% | NEW | — | $103.96 | +22.5% |
| 175 | VST | VISTRA CORP | Utilities | 5,635.0 | $894K | 0.03% | NEW | — | $158.63 | -12.7% |
| 176 | UBS | UBS GROUP AG | Financial Services | 20,596.0 | $827K | 0.03% | NEW | — | $40.14 | +23.8% |
| 177 | FNV | FRANCO NEV CORP | Basic Materials | 3,294.0 | $687K | 0.02% | NEW | — | $208.44 | +23.7% |
| 178 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 637.0 | $535K | 0.02% | NEW | — | $839.36 | -39.0% |
| 179 | TLN | TALEN ENERGY CORP | Utilities | 1,222.0 | $470K | 0.02% | NEW | — | $384.26 | -20.8% |
| 180 | IWD | ISHARES TR | — | 1,475.0 | $358K | 0.01% | NEW | — | $242.43 | +3.9% |
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%