Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 18,819.0 | $2.5M | 0.02% | +10K | +119.2% | $131.58 | +6.3% |
| 142 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 38,431.0 | $2.5M | 0.02% | +7K | +22.7% | $63.80 | +19.5% |
| 143 | SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Utilities | 405,763.0 | $2.3M | 0.02% | +301K | +287.8% | $5.78 | -19.9% |
| 144 | PSA | PUBLIC STORAGE COM | Real Estate | 6,236.0 | $2.0M | 0.02% | +3K | +72.9% | $318.31 | +2.1% |
| 145 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 15,960.0 | $2.0M | 0.02% | +10K | +187.1% | $124.17 | -2.5% |
| 146 | CMS | CMS ENERGY CORP COM | Utilities | 23,330.0 | $1.8M | 0.01% | +7K | +45.2% | $76.50 | -10.6% |
| 147 | WELL | WELLTOWER INC COM | Real Estate | 7,777.0 | $1.8M | 0.01% | +3K | +69.5% | $226.97 | +5.7% |
| 148 | DTE | DTE ENERGY CO COM | Utilities | 11,270.0 | $1.7M | 0.01% | +2K | +20.1% | $152.37 | -11.0% |
| 149 | LNT | ALLIANT ENERGY CORP COM | Utilities | 21,038.0 | $1.6M | 0.01% | +10K | +89.0% | $76.29 | -10.3% |
| 150 | R | RYDER SYS INC COM | Industrials | 6,071.0 | $1.6M | 0.01% | +3K | +106.5% | $263.77 | -7.1% |
| 151 | CHD | CHURCH AND DWIGHT CO INC COM | Consumer Defensive | 16,429.0 | $1.6M | 0.01% | +1K | +6.9% | $96.88 | +5.8% |
| 152 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 35,930.0 | $1.6M | 0.01% | +8K | +27.1% | $44.04 | -11.2% |
| 153 | ATO | ATMOS ENERGY CORP COM | Utilities | 9,075.0 | $1.6M | 0.01% | +2K | +34.9% | $172.27 | -2.6% |
| 154 | PPL | PPL CORP COM | Utilities | 41,492.0 | $1.5M | 0.01% | +11K | +37.0% | $36.35 | -3.6% |
| 155 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 15,287.0 | $1.4M | 0.01% | +12K | +308.5% | $90.46 | +0.0% |
| 156 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 10,061.0 | $1.3M | 0.01% | +2K | +31.8% | $132.83 | +15.5% |
| 157 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 122,112.0 | $1.2M | 0.01% | +62K | +101.5% | $10.03 | -9.8% |
| 158 | TRNO | TERRENO RLTY CORP COM | Real Estate | 18,502.0 | $1.2M | 0.01% | +2K | +10.1% | $64.77 | +6.4% |
| 159 | BRO | BROWN AND BROWN INC COM | Financial Services | 18,562.0 | $1.2M | 0.01% | +10K | +118.4% | $64.15 | +16.3% |
| 160 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 20,398.0 | $1.2M | 0.01% | +10K | +100.5% | $57.84 | +11.9% |
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%