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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,134.0 | $252K | 0.01% | NEW | — | $80.46 | -33.9% |
| 182 | VRT | VERTIV HOLDINGS CO | Industrials | 732.0 | $245K | 0.01% | NEW | — | $334.82 | -20.9% |
| 183 | NVT | NVENT ELEC PLC | Industrials | 1,374.0 | $233K | 0.01% | NEW | — | $169.61 | -8.5% |
| 184 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 8,916.0 | $219K | 0.01% | NEW | — | $24.61 | +2.5% |
| 185 | DLR | DIGITAL RLTY TR INC | Real Estate | 565.0 | $101K | 0.00% | NEW | — | $179.58 | +7.5% |
| 186 | — | VIKING HOLDINGS LTD | — | 419.0 | $44K | 0.00% | NEW | — | $104.67 | — |
| 187 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 75.0 | $36K | 0.00% | NEW | — | $477.57 | -11.1% |
| 188 | USB | US BANCORP | Financial Services | 585.0 | $35K | 0.00% | NEW | — | $60.40 | +3.4% |
| 189 | ADUS | ADDUS HOMECARE CORP | Healthcare | 284.0 | $29K | 0.00% | NEW | — | $100.47 | +18.1% |
| 190 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 567.0 | $25K | 0.00% | NEW | — | $44.79 | +21.1% |
| 191 | ASML | ASML HLDG NV | Technology | 11.0 | $22K | 0.00% | NEW | — | $1989.45 | -13.1% |
| 192 | ADSK | AUTODESK INC | Technology | 94.0 | $18K | 0.00% | NEW | — | $194.41 | +38.7% |
| 193 | — | GLOBUS MED INC | — | 225.0 | $18K | 0.00% | NEW | — | $79.01 | — |
| 194 | NVDA | NVIDIA CORPORATION | Technology | 25.0 | $5K | — | NEW | — | $200.08 | +13.0% |
| 195 | BCS | BARCLAYS PLC | Financial Services | 183.0 | $5K | — | NEW | — | $26.86 | -0.1% |
| 196 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 39.0 | $4K | — | NEW | — | $95.97 | +20.2% |
| 197 | AVGO | BROADCOM INC | Technology | 8.0 | $3K | — | NEW | — | $377.75 | -2.4% |
| 198 | NVO | NOVO-NORDISK A S | Healthcare | 63.0 | $3K | — | NEW | — | $47.94 | -4.1% |
| 199 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 496.0 | $3K | — | NEW | — | $5.78 | -16.5% |
| 200 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 246.0 | $3K | — | NEW | — | $11.65 | -3.5% |
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%