Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGR | PROGRESSIVE CORP COM | Financial Services | 31,214.0 | $6.8M | 0.06% | +23K | +301.7% | $218.45 | +2.5% |
| 102 | DXCM | DEXCOM INC COM | Healthcare | 99,353.0 | $6.7M | 0.06% | +57K | +137.4% | $67.35 | +35.2% |
| 103 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 53,402.0 | $6.5M | 0.05% | +49K | +1027.1% | $120.95 | +13.1% |
| 104 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 9,675.0 | $6.5M | 0.05% | +9K | +1262.7% | $666.90 | -6.3% |
| 105 | DE | DEERE AND CO COM | Industrials | 10,134.0 | $6.4M | 0.05% | +7K | +228.8% | $634.33 | +2.3% |
| 106 | PTC | PTC INC COM | Technology | 55,786.0 | $6.3M | 0.05% | +20K | +56.1% | $113.61 | +35.8% |
| 107 | AOS | SMITH A O CORP COM | Industrials | 95,737.0 | $6.0M | 0.05% | +66K | +220.2% | $62.72 | -0.0% |
| 108 | AEE | AMEREN CORP COM | Utilities | 52,910.0 | $6.0M | 0.05% | +42K | +372.4% | $113.04 | -5.2% |
| 109 | DVN | DEVON ENERGY CORP NEW COM | Energy | 143,680.0 | $5.9M | 0.05% | +135K | +1611.9% | $41.32 | +16.7% |
| 110 | — | INGERSOLL RAND INC COM | — | 70,518.0 | $5.8M | 0.05% | +7K | +11.4% | $81.99 | — |
| 111 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 9,792.0 | $5.6M | 0.05% | +1K | +14.7% | $576.70 | -7.6% |
| 112 | BK | BANK OF NY MELLON CORP COM | Financial Services | 38,786.0 | $5.6M | 0.05% | +32K | +504.5% | $144.61 | -0.6% |
| 113 | EVRG | EVERGY INC COM | Utilities | 63,783.0 | $5.5M | 0.04% | +54K | +571.8% | $86.43 | -5.8% |
| 114 | CRWV | COREWEAVE INC COM CL A | Technology | 53,409.0 | $5.3M | 0.04% | +40K | +302.8% | $99.54 | -13.4% |
| 115 | — | LEIDOS HOLDINGS INC COM | — | 50,703.0 | $5.2M | 0.04% | +9K | +22.9% | $102.97 | — |
| 116 | TER | TERADYNE INC COM | Technology | 10,772.0 | $5.2M | 0.04% | +2K | +25.1% | $483.84 | -24.6% |
| 117 | TRMB | TRIMBLE INC COM | Technology | 101,503.0 | $5.2M | 0.04% | +90K | +772.2% | $51.18 | +18.5% |
| 118 | UGI | UGI CORP NEW COM | Utilities | 148,119.0 | $5.1M | 0.04% | +101K | +217.1% | $34.54 | +10.6% |
| 119 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 68,498.0 | $5.1M | 0.04% | +27K | +65.2% | $74.04 | +11.2% |
| 120 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 46,490.0 | $4.8M | 0.04% | +25K | +120.2% | $102.19 | +5.2% |
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%