Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CR | CRANE COMPANY COMMON STOCK | Industrials | 3,718 | $686K | 0.01% | SOLD |
| 82 | — | HOLOGIC INC COM | — | 9,195 | $685K | 0.01% | SOLD |
| 83 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 5,201 | $677K | 0.01% | SOLD |
| 84 | VMI | VALMONT INDS INC COM | Industrials | 1,657 | $667K | 0.01% | SOLD |
| 85 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 15,261 | $665K | 0.01% | SOLD |
| 86 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 5,249 | $664K | 0.01% | SOLD |
| 87 | ADT | ADT INC DEL COM | Industrials | 73,506 | $593K | 0.00% | SOLD |
| 88 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 9,551 | $568K | 0.00% | SOLD |
| 89 | HEI | HEICO CORP NEW COM | Industrials | 1,620 | $524K | 0.00% | SOLD |
| 90 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C ADDED | — | 59,518 | $513K | 0.00% | SOLD |
| 91 | MAIN | MAIN STR CAP CORP COM | Financial Services | 8,397 | $507K | 0.00% | SOLD |
| 92 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 11,469 | $507K | 0.00% | SOLD |
| 93 | — | BROWN FORMAN CORP CL A | — | 18,669 | $491K | 0.00% | SOLD |
| 94 | IOT | SAMSARA INC COM CL A | Technology | 13,601 | $482K | 0.00% | SOLD |
| 95 | PRI | PRIMERICA INC COM | Financial Services | 1,851 | $478K | 0.00% | SOLD |
| 96 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 12,319 | $473K | 0.00% | SOLD |
| 97 | — | PLYMOUTH INDL REIT INC COM | — | 21,421 | $469K | 0.00% | SOLD |
| 98 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS ADDED | Basic Materials | 9,558 | $464K | 0.00% | SOLD |
| 99 | FSK | FS KKR CAP CORP COM | Financial Services | 28,857 | $427K | 0.00% | SOLD |
| 100 | MORN | MORNINGSTAR INC COM | Financial Services | 1,922 | $418K | 0.00% | SOLD |
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%