Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC COM | Financial Services | 11,651.0 | $11.2M | 0.09% | +9K | +430.6% | $961.56 | +21.9% |
| 82 | PAYX | PAYCHEX INC COM | Industrials | 113,520.0 | $11.2M | 0.09% | +48K | +74.5% | $98.33 | +28.2% |
| 83 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 45,508.0 | $11.0M | 0.09% | +28K | +155.8% | $242.43 | +6.6% |
| 84 | WM | WASTE MGMT INC DEL COM | Industrials | 49,012.0 | $10.9M | 0.09% | +13K | +36.4% | $222.88 | +1.6% |
| 85 | MRSH | MARSH AND MCLENNAN COS INC COM | Financial Services | 65,249.0 | $10.9M | 0.09% | +57K | +646.8% | $166.67 | +16.8% |
| 86 | NUE | NUCOR CORP COM | Basic Materials | 48,081.0 | $10.7M | 0.09% | +13K | +35.1% | $222.75 | +9.8% |
| 87 | AES | AES CORP COM | Utilities | 707,913.0 | $10.4M | 0.09% | +688K | +3492.2% | $14.66 | +0.6% |
| 88 | CIEN | CIENA CORP COM NEW | Technology | 20,286.0 | $10.0M | 0.08% | +13K | +176.7% | $490.56 | -24.2% |
| 89 | PH | PARKER-HANNIFIN CORP COM | Industrials | 9,716.0 | $9.5M | 0.08% | +485.0 | +5.2% | $978.12 | +3.7% |
| 90 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 52,202.0 | $9.1M | 0.07% | +37K | +234.7% | $174.26 | +22.9% |
| 91 | J | JACOBS SOLUTIONS INC COM | Industrials | 70,666.0 | $8.9M | 0.07% | +40K | +134.2% | $126.00 | +20.3% |
| 92 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 53,147.0 | $8.7M | 0.07% | +48K | +989.3% | $162.98 | +15.2% |
| 93 | CSX | CSX CORP COM | Industrials | 177,882.0 | $8.5M | 0.07% | +13K | +7.8% | $47.53 | +8.2% |
| 94 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 45,259.0 | $8.0M | 0.07% | +26K | +141.1% | $177.47 | +40.0% |
| 95 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 186,459.0 | $7.6M | 0.06% | +91K | +95.2% | $40.87 | +19.7% |
| 96 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 95,306.0 | $7.5M | 0.06% | +75K | +376.2% | $78.95 | +31.9% |
| 97 | AME | AMETEK INC COM | Industrials | 30,566.0 | $7.4M | 0.06% | +2K | +5.3% | $241.94 | +0.2% |
| 98 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 31,113.0 | $7.4M | 0.06% | +28K | +878.4% | $237.33 | -0.4% |
| 99 | EMR | EMERSON ELEC CO COM | Industrials | 50,427.0 | $7.2M | 0.06% | +5K | +11.2% | $143.15 | +10.1% |
| 100 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 96,477.0 | $7.2M | 0.06% | +88K | +1083.0% | $74.53 | +3.8% |
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%