Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EXPAND ENERGY CORPORATION COM | — | 279,551.0 | $25.5M | 0.21% | +273K | +4147.2% | $91.19 | — |
| 42 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 2,406,850.0 | $25.2M | 0.21% | +2.2M | +878.4% | $10.49 | +12.7% |
| 43 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 50,819.0 | $25.2M | 0.21% | +48K | +1651.8% | $496.73 | +10.2% |
| 44 | ORCL | ORACLE CORP COM | Technology | 171,127.0 | $25.1M | 0.21% | +11K | +7.0% | $146.55 | -2.8% |
| 45 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 73,885.0 | $25.0M | 0.21% | +31K | +73.5% | $338.25 | -0.3% |
| 46 | ECL | ECOLAB INC COM | Basic Materials | 89,299.0 | $24.9M | 0.20% | +16K | +22.7% | $278.61 | +3.0% |
| 47 | HST | HOST HOTELS AND RESORTS INC COM | Real Estate | 1,048,845.0 | $24.9M | 0.20% | +931K | +787.6% | $23.71 | -2.2% |
| 48 | URTH | ISHARES INC MSCI WORLD ETF | — | 121,340.0 | $24.6M | 0.20% | +2K | +1.8% | $202.64 | +2.9% |
| 49 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 631,384.0 | $24.5M | 0.20% | +183K | +40.8% | $38.73 | +60.6% |
| 50 | CMI | CUMMINS INC COM | Industrials | 33,589.0 | $24.0M | 0.20% | +18K | +115.4% | $713.21 | -19.9% |
| 51 | CVX | CHEVRON CORPORATION COM | Energy | 137,244.0 | $22.7M | 0.19% | +100K | +268.3% | $165.76 | +22.5% |
| 52 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 44,533.0 | $22.7M | 0.19% | +22K | +101.7% | $509.46 | +10.7% |
| 53 | VLO | VALERO ENERGY CORP COM | Energy | 85,581.0 | $22.3M | 0.18% | +79K | +1195.9% | $260.44 | +32.9% |
| 54 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 64,962.0 | $21.8M | 0.18% | +28K | +73.8% | $334.82 | -23.8% |
| 55 | FTV | FORTIVE CORP COM | Technology | 341,495.0 | $20.9M | 0.17% | +331K | +3285.5% | $61.09 | -1.0% |
| 56 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 188,037.0 | $20.2M | 0.17% | +94K | +100.0% | $107.50 | -4.4% |
| 57 | SPY | STATE STR SPDR SANDP 500 ETF T TR UNIT | Financial Services | 26,680.0 | $19.9M | 0.16% | +9K | +50.5% | $746.77 | +2.2% |
| 58 | FIX | COMFORT SYS USA INC COM | Industrials | 9,867.0 | $19.6M | 0.16% | +9K | +2271.9% | $1981.95 | -18.8% |
| 59 | SYY | SYSCO CORP COM | Consumer Defensive | 221,351.0 | $18.5M | 0.15% | +19K | +9.6% | $83.58 | +0.3% |
| 60 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 64,981.0 | $18.2M | 0.15% | +31K | +93.2% | $280.00 | +21.2% |
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
Technology
39.2%
Financial Services
13.3%
Industrials
10.5%
Communication Services
9.2%
Healthcare
8.3%
Consumer Cyclical
8.1%
Consumer Defensive
3.6%
Utilities
2.3%
Real Estate
2.0%
Energy
2.0%