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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 19,047.0 | $7.9M | 0.06% | NEW | — | $416.82 | -25.0% |
| 202 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 169,430.0 | $7.9M | 0.06% | NEW | — | $46.81 | +12.7% |
| 203 | WM | WASTE MGMT INC DEL COM | Industrials | 35,938.0 | $7.9M | 0.06% | NEW | — | $219.71 | -2.3% |
| 204 | GDDY | GODADDY INC CL A | Technology | 62,926.0 | $7.8M | 0.06% | NEW | — | $124.08 | -37.9% |
| 205 | UUUU | ENERGY FUELS INC COM NEW | Energy | 391,898.0 | $7.8M | 0.06% | NEW | — | $19.88 | -16.6% |
| 206 | CTAS | CINTAS CORP COM | Industrials | 40,294.0 | $7.6M | 0.06% | NEW | — | $188.07 | -9.2% |
| 207 | VST | VISTRA CORP COM | Utilities | 46,470.0 | $7.5M | 0.06% | NEW | — | $161.33 | +1.5% |
| 208 | NVR | NVR INC COM | Consumer Cyclical | 1,023.0 | $7.5M | 0.06% | NEW | — | $7292.77 | -11.0% |
| 209 | — | LEIDOS HOLDINGS INC COM | — | 41,259.0 | $7.4M | 0.06% | NEW | — | $180.40 | — |
| 210 | PAYX | PAYCHEX INC COM | Industrials | 65,060.0 | $7.3M | 0.05% | NEW | — | $112.18 | -12.4% |
| 211 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 35,683.0 | $7.3M | 0.05% | NEW | — | $203.19 | +79.0% |
| 212 | VLTO | VERALTO CORP COM SHS | Industrials | 72,595.0 | $7.2M | 0.05% | NEW | — | $99.78 | -15.8% |
| 213 | GILD | GILEAD SCIENCES INC COM | Healthcare | 56,350.0 | $6.9M | 0.05% | NEW | — | $122.74 | +0.8% |
| 214 | DT | DYNATRACE INC COM NEW | Technology | 155,884.0 | $6.8M | 0.05% | NEW | — | $43.34 | -4.4% |
| 215 | GWW | WW GRAINGER INC COM | Industrials | 6,673.0 | $6.7M | 0.05% | NEW | — | $1009.05 | +35.3% |
| 216 | MTZ | MASTEC INC COM | Industrials | 30,184.0 | $6.6M | 0.05% | NEW | — | $217.37 | +74.7% |
| 217 | IRM | IRON MTN INC DEL COM | Real Estate | 78,410.0 | $6.5M | 0.05% | NEW | — | $82.95 | +54.1% |
| 218 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 36,272.0 | $6.5M | 0.05% | NEW | — | $178.59 | +27.1% |
| 219 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 73,676.0 | $6.4M | 0.05% | NEW | — | $87.25 | +43.2% |
| 220 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 120,358.0 | $6.4M | 0.05% | NEW | — | $52.84 | +35.9% |
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
38.8%
Financial Services
15.0%
Communication Services
11.1%
Industrials
10.5%
Consumer Cyclical
8.0%
Healthcare
6.9%
Consumer Defensive
3.0%
Utilities
2.0%
Real Estate
1.9%
Energy
1.8%