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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRGY | CRESCENT ENERGY COMPANY | Energy | 285,955.0 | $2.8M | 0.10% | NEW | — | $9.82 | +39.0% |
| 142 | SM | SM ENERGY COMPANY | Energy | 107,494.0 | $2.8M | 0.10% | NEW | — | $26.10 | +41.0% |
| 143 | ANDE | ANDERSONS INC | Consumer Defensive | 40,787.0 | $2.8M | 0.09% | NEW | — | $68.40 | -6.8% |
| 144 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 278,792.0 | $2.8M | 0.09% | NEW | — | $10.00 | -1.3% |
| 145 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 33,409.0 | $2.8M | 0.09% | NEW | — | $82.78 | -11.2% |
| 146 | YOU | CLEAR SECURE INC | Technology | 49,405.0 | $2.8M | 0.09% | NEW | — | $55.73 | -20.8% |
| 147 | CHEF | CHEFS WHSE INC | Consumer Defensive | 28,559.0 | $2.7M | 0.09% | NEW | — | $96.10 | +15.8% |
| 148 | SYBT | STOCK YDS BANCORP INC | Financial Services | 35,479.0 | $2.7M | 0.09% | NEW | — | $76.47 | +4.3% |
| 149 | VIAV | VIAVI SOLUTIONS INC | Technology | 56,631.0 | $2.7M | 0.09% | NEW | — | $47.75 | -19.5% |
| 150 | CRUS | CIRRUS LOGIC INC | Technology | 18,069.0 | $2.7M | 0.09% | NEW | — | $148.53 | -25.3% |
| 151 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 312,997.0 | $2.7M | 0.09% | NEW | — | $8.57 | +61.3% |
| 152 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 37,467.0 | $2.7M | 0.09% | NEW | — | $70.86 | +11.2% |
| 153 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 67,754.0 | $2.6M | 0.09% | NEW | — | $39.05 | +3.1% |
| 154 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 52,790.0 | $2.5M | 0.08% | NEW | — | $46.51 | -5.0% |
| 155 | GATX | GATX CORP | Industrials | 13,745.0 | $2.4M | 0.08% | NEW | — | $177.19 | +0.7% |
| 156 | CURB | CURBLINE PPTYS CORP | Real Estate | 73,263.0 | $2.2M | 0.07% | NEW | — | $30.40 | -1.7% |
| 157 | CARG | CARGURUS INC | Consumer Cyclical | 64,967.0 | $2.2M | 0.07% | NEW | — | $34.09 | +6.7% |
| 158 | CVI | CVR ENERGY INC | Energy | 79,805.0 | $2.2M | 0.07% | NEW | — | $27.54 | +44.4% |
| 159 | CNR | CORE NATURAL RESOURCES INC | Energy | 26,795.0 | $2.1M | 0.07% | NEW | — | $80.02 | +27.0% |
| 160 | CMCL | CALEDONIA MNG CORP | Basic Materials | 112,206.0 | $2.1M | 0.07% | NEW | — | $19.10 | +33.6% |
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%