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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RBRK | RUBRIK INC. CL A | Technology | 26,337.0 | $2.0M | 0.01% | NEW | — | $76.48 | -8.2% |
| 342 | CG | CARLYLE GROUP INC COM | Financial Services | 33,977.0 | $2.0M | 0.01% | NEW | — | $59.11 | -24.2% |
| 343 | AOS | SMITH A O CORP COM | Industrials | 29,901.0 | $2.0M | 0.01% | NEW | — | $66.88 | -12.9% |
| 344 | EXEL | EXELIXIS INC COM | Healthcare | 45,124.0 | $2.0M | 0.01% | NEW | — | $43.83 | +18.4% |
| 345 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 19,000.0 | $2.0M | 0.01% | NEW | — | $102.97 | -1.4% |
| 346 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 3,987.0 | $1.9M | 0.01% | NEW | — | $487.25 | +10.1% |
| 347 | SEIC | SEI INVTS CO COM | Financial Services | 23,452.0 | $1.9M | 0.01% | NEW | — | $82.02 | +9.0% |
| 348 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Energy | 161,949.0 | $1.9M | 0.01% | NEW | — | $11.85 | +41.4% |
| 349 | TW | TRADEWEB MKTS INC CL A | Financial Services | 17,769.0 | $1.9M | 0.01% | NEW | — | $107.54 | -7.5% |
| 350 | IXN | ISHARES TR GLOBAL TECH ETF | — | 18,092.0 | $1.9M | 0.01% | NEW | — | $105.00 | +39.4% |
| 351 | XEL | XCEL ENERGY INC COM | Utilities | 25,149.0 | $1.9M | 0.01% | NEW | — | $73.86 | +4.8% |
| 352 | RY | ROYAL BK CDA COM | Financial Services | 7,923.0 | $1.9M | 0.01% | NEW | — | $233.99 | -13.9% |
| 353 | — | ENTERGY CORP NEW COM | — | 19,352.0 | $1.8M | 0.01% | NEW | — | $92.43 | — |
| 354 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 21,113.0 | $1.8M | 0.01% | NEW | — | $84.21 | +19.5% |
| 355 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 13,092.0 | $1.8M | 0.01% | NEW | — | $135.22 | +15.1% |
| 356 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,770.0 | $1.8M | 0.01% | NEW | — | $227.72 | -10.0% |
| 357 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 11,012.0 | $1.8M | 0.01% | NEW | — | $159.36 | -21.7% |
| 358 | UGI | UGI CORP NEW COM | Utilities | 46,712.0 | $1.7M | 0.01% | NEW | — | $37.43 | -9.7% |
| 359 | FOXA | FOX CORP CL A COM | Communication Services | 23,726.0 | $1.7M | 0.01% | NEW | — | $73.07 | -28.5% |
| 360 | CIEN | CIENA CORP COM NEW | Technology | 7,332.0 | $1.7M | 0.01% | NEW | — | $233.87 | +83.1% |
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
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%