Portfolio (Quarterly)
Guide ↗
NFJ INVESTMENT GROUP, LLC
· CIK 0001862664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | Energy | 1,398,736.0 | $97.4M | 3.30% | NEW | — | $69.65 | +38.6% |
| 2 | AAPL | APPLE INC | Technology | 315,565.0 | $91.3M | 3.09% | NEW | — | $289.36 | +8.3% |
| 3 | GEV | GE VERNOVA INC | Utilities | 74,128.0 | $87.1M | 2.95% | NEW | — | $1174.86 | -18.9% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 71,473.0 | $85.7M | 2.90% | NEW | — | $1199.43 | -0.8% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 926,971.0 | $85.5M | 2.89% | NEW | — | $92.27 | +18.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 232,953.0 | $83.3M | 2.82% | NEW | — | $357.37 | -4.3% |
| 7 | HSY | HERSHEY CO | Consumer Defensive | 468,818.0 | $82.3M | 2.78% | NEW | — | $175.45 | +5.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 213,856.0 | $79.8M | 2.70% | NEW | — | $373.02 | +33.1% |
| 9 | PLD | PROLOGIS INC. | Real Estate | 520,084.0 | $70.5M | 2.38% | NEW | — | $135.47 | +5.2% |
| 10 | ALL | ALLSTATE CORP | Financial Services | 241,483.0 | $57.5M | 1.94% | NEW | — | $237.94 | +10.0% |
| 11 | APH | AMPHENOL CORP | Technology | 322,178.0 | $56.8M | 1.92% | NEW | — | $176.32 | -8.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 168,025.0 | $55.0M | 1.86% | NEW | — | $327.33 | +8.9% |
| 13 | UMBF | UMB FINL CORP | Financial Services | 329,404.0 | $47.0M | 1.59% | NEW | — | $142.76 | +0.4% |
| 14 | EOG | EOG RES INC | Energy | 360,916.0 | $46.8M | 1.58% | NEW | — | $129.73 | +11.6% |
| 15 | MPC | MARATHON PETE CORP | Energy | 168,617.0 | $43.1M | 1.46% | NEW | — | $255.67 | +41.7% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 491,075.0 | $43.1M | 1.46% | NEW | — | $87.77 | -4.0% |
| 17 | — | PINNACLE FINL PARTNERS INC | — | 417,482.0 | $42.1M | 1.43% | NEW | — | $100.88 | — |
| 18 | ABBV | ABBVIE INC | Healthcare | 165,850.0 | $41.7M | 1.41% | NEW | — | $251.64 | +4.5% |
| 19 | MS | MORGAN STANLEY | Financial Services | 199,329.0 | $41.7M | 1.41% | NEW | — | $209.04 | +2.4% |
| 20 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 777,998.0 | $40.1M | 1.36% | NEW | — | $51.58 | -8.5% |
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%