Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | ICICI BANK LIMITED ADR | — | 12,850 | $383K | 0.00% | SOLD |
| 102 | M | MACYS INC COM | Consumer Cyclical | 15,945 | $352K | 0.00% | SOLD |
| 103 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 3,065 | $337K | 0.00% | SOLD |
| 104 | — | EXACT SCIENCES CORP COM | — | 3,237 | $329K | 0.00% | SOLD |
| 105 | RDDT | REDDIT INC CL A | Communication Services | 1,202 | $276K | 0.00% | SOLD |
| 106 | AGCO | AGCO CORP COM | Industrials | 2,464 | $257K | 0.00% | SOLD |
| 107 | AXON | AXON ENTERPRISE INC COM | Industrials | 452 | $257K | 0.00% | SOLD |
| 108 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 9,217 | $245K | 0.00% | SOLD |
| 109 | FLS | FLOWSERVE CORP COM | Industrials | 3,394 | $235K | 0.00% | SOLD |
| 110 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 16,380 | $219K | 0.00% | SOLD |
| 111 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 2,674 | $213K | 0.00% | SOLD |
| 112 | ZG | ZILLOW GROUP INC CL A | — | 3,083 | $210K | 0.00% | SOLD |
| 113 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 102 | $205K | 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%