Portfolio (Quarterly)
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PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WRB | BERKLEY W R CORP COM | Financial Services | 16,460.0 | $1.2M | 0.01% | +377.0 | +2.3% | $70.53 | -1.2% |
| 162 | CBRE | CBRE GROUP INC CL A | Real Estate | 7,901.0 | $1.1M | 0.01% | +4K | +80.5% | $134.69 | +12.8% |
| 163 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 4,048.0 | $1.0M | 0.01% | +2K | +112.5% | $249.98 | -6.6% |
| 164 | — | LXP INDUSTRIAL TRUST COM | — | 15,076.0 | $812K | 0.01% | +1K | +10.1% | $53.88 | — |
| 165 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 10,778.0 | $661K | 0.01% | +991.0 | +10.1% | $61.31 | +3.5% |
| 166 | WCLD | WISDOMTREE TR CLOUD COMPUTNG | — | 13,725.0 | $440K | 0.00% | +5K | +53.6% | $32.06 | +26.1% |
| 167 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 6,294.0 | $390K | 0.00% | +578.0 | +10.1% | $61.98 | -8.4% |
| 168 | IGV | ISHARES TR EXPANDED TECH | — | 3,906.0 | $354K | 0.00% | +538.0 | +16.0% | $90.60 | +13.1% |
| 169 | DDS | DILLARDS INC CL A | Consumer Cyclical | 605.0 | $320K | 0.00% | +153.0 | +33.9% | $528.42 | +21.6% |
| 170 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 17,089.0 | $269K | 0.00% | +2K | +10.1% | $15.72 | -3.9% |
| 171 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 35,928.0 | $105K | 0.00% | +16K | +81.9% | $2.93 | +33.1% |
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%