Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 101,564.0 | $4.7M | 0.04% | +95K | +1363.5% | $46.19 | +1.7% |
| 122 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 32,251.0 | $4.5M | 0.04% | +18K | +132.6% | $139.25 | +53.1% |
| 123 | KO | COCA COLA CO COM | Consumer Defensive | 55,210.0 | $4.5M | 0.04% | +34K | +155.5% | $81.27 | +13.2% |
| 124 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 14,751.0 | $4.3M | 0.04% | +13K | +759.6% | $292.46 | +21.7% |
| 125 | RBRK | RUBRIK INC. CL A | Technology | 53,238.0 | $4.3M | 0.04% | +27K | +102.1% | $80.28 | +22.1% |
| 126 | BSY | BENTLEY SYS INC COM CL B | Technology | 142,554.0 | $4.3M | 0.04% | +124K | +660.2% | $29.89 | +26.1% |
| 127 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 38,491.0 | $4.1M | 0.03% | +26K | +198.6% | $107.78 | +3.8% |
| 128 | NI | NISOURCE INC COM | Utilities | 86,043.0 | $4.1M | 0.03% | +66K | +323.5% | $47.55 | -14.1% |
| 129 | MDB | MONGODB INC CL A | Technology | 11,654.0 | $3.9M | 0.03% | +5K | +81.1% | $335.90 | +19.9% |
| 130 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 48,095.0 | $3.7M | 0.03% | +9K | +22.9% | $77.79 | +120.2% |
| 131 | HUBS | HUBSPOT INC COM | Technology | 20,141.0 | $3.7M | 0.03% | +13K | +167.7% | $182.51 | +33.8% |
| 132 | FOXA | FOX CORP CL A COM | Communication Services | 70,207.0 | $3.7M | 0.03% | +46K | +195.9% | $52.16 | +32.7% |
| 133 | HAS | HASBRO INC COM | Consumer Cyclical | 42,380.0 | $3.5M | 0.03% | +26K | +163.8% | $82.59 | +15.5% |
| 134 | CVNA | CARVANA CO CL A | Consumer Cyclical | 52,825.0 | $3.5M | 0.03% | +52K | +7048.2% | $65.82 | +9.9% |
| 135 | — | ENTERGY CORP NEW COM | — | 30,139.0 | $3.5M | 0.03% | +11K | +55.7% | $114.86 | — |
| 136 | PPG | PPG INDS INC COM | Basic Materials | 28,404.0 | $3.4M | 0.03% | +7K | +32.8% | $121.29 | -6.6% |
| 137 | VRSK | VERISK ANALYTICS INC COM | Industrials | 16,923.0 | $3.0M | 0.03% | +12K | +250.0% | $179.53 | +5.6% |
| 138 | BDX | BECTON DICKINSON AND CO COM | Healthcare | 19,978.0 | $3.0M | 0.03% | +9K | +74.8% | $151.33 | +26.0% |
| 139 | XYL | XYLEM INC COM | Industrials | 23,411.0 | $2.8M | 0.02% | +16K | +197.8% | $118.21 | -3.4% |
| 140 | — | AXIA ENERGIA SA SPONSORED ADR | — | 244,929.0 | $2.6M | 0.02% | +18K | +8.2% | $10.56 | — |
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%