Portfolio (Quarterly)
Guide ↗
NFJ INVESTMENT GROUP, LLC
· CIK 0001862664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RDN | RADIAN GROUP INC | Financial Services | 155,984.0 | $5.9M | 0.20% | NEW | — | $37.67 | -8.9% |
| 102 | WDC | WESTERN DIGITAL CORP | Technology | 9,193.0 | $5.9M | 0.20% | NEW | — | $638.72 | -29.8% |
| 103 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 138,777.0 | $5.7M | 0.19% | NEW | — | $41.03 | -13.4% |
| 104 | — | SOUTHSTATE BK CORP | — | 56,373.0 | $5.6M | 0.19% | NEW | — | $99.90 | — |
| 105 | AER | AERCAP HOLDINGS NV | Industrials | 37,158.0 | $5.4M | 0.18% | NEW | — | $145.78 | -1.9% |
| 106 | AEE | AMEREN CORP | Utilities | 47,704.0 | $5.4M | 0.18% | NEW | — | $113.04 | -9.9% |
| 107 | TRNO | TERRENO RLTY CORP | Real Estate | 81,377.0 | $5.3M | 0.18% | NEW | — | $64.77 | +2.5% |
| 108 | EVR | EVERCORE INC | Financial Services | 14,986.0 | $5.1M | 0.17% | NEW | — | $341.44 | -21.2% |
| 109 | MDB | MONGODB INC | Technology | 14,065.0 | $4.7M | 0.16% | NEW | — | $335.90 | +21.3% |
| 110 | QXO | QXO INC | Industrials | 272,029.0 | $4.7M | 0.16% | NEW | — | $17.28 | -29.4% |
| 111 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 13,733.0 | $4.3M | 0.15% | NEW | — | $316.09 | -8.2% |
| 112 | PRG | PROG HOLDINGS INC | Industrials | 91,794.0 | $4.3M | 0.14% | NEW | — | $46.61 | -25.2% |
| 113 | XYL | XYLEM INC | Industrials | 34,823.0 | $4.1M | 0.14% | NEW | — | $118.21 | -9.3% |
| 114 | WTRG | ESSENTIAL UTILS INC | Utilities | 105,602.0 | $4.0M | 0.14% | NEW | — | $38.31 | +5.7% |
| 115 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 67,991.0 | $3.9M | 0.13% | NEW | — | $57.22 | +12.0% |
| 116 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 218,294.0 | $3.8M | 0.13% | NEW | — | $17.31 | +16.5% |
| 117 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 96,832.0 | $3.8M | 0.13% | NEW | — | $38.73 | +53.3% |
| 118 | UBER | UBER TECHNOLOGIES INC | Technology | 50,620.0 | $3.7M | 0.12% | NEW | — | $72.16 | -1.8% |
| 119 | KLIC | KULICKE & SOFFA INDS INC | Technology | 26,242.0 | $3.5M | 0.12% | NEW | — | $133.76 | -37.1% |
| 120 | EE | EXCELERATE ENERGY INC | Utilities | 92,320.0 | $3.5M | 0.12% | NEW | — | $37.99 | -10.7% |
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%