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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TXT | TEXTRON INC COM | Industrials | 19,233.0 | $1.7M | 0.01% | NEW | — | $87.17 | +2.6% |
| 362 | TER | TERADYNE INC COM | Technology | 8,613.0 | $1.7M | 0.01% | NEW | — | $193.56 | +126.2% |
| 363 | PINS | PINTEREST INC CL A | Communication Services | 63,791.0 | $1.7M | 0.01% | NEW | — | $25.89 | -21.6% |
| 364 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 8,737.0 | $1.6M | 0.01% | NEW | — | $185.52 | -12.5% |
| 365 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 67,395.0 | $1.6M | 0.01% | NEW | — | $24.01 | +17.5% |
| 366 | SNX | TD SYNNEX CORPORATION COM | Technology | 10,582.0 | $1.6M | 0.01% | NEW | — | $150.23 | +89.4% |
| 367 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 46,636.0 | $1.6M | 0.01% | NEW | — | $33.28 | +13.6% |
| 368 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 14,948.0 | $1.5M | 0.01% | NEW | — | $103.67 | +5.2% |
| 369 | KO | COCA COLA CO COM | Consumer Defensive | 21,609.0 | $1.5M | 0.01% | NEW | — | $69.91 | +13.6% |
| 370 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 18,390.0 | $1.5M | 0.01% | NEW | — | $81.17 | -2.3% |
| 371 | ES | EVERSOURCE ENERGY COM | Utilities | 22,121.0 | $1.5M | 0.01% | NEW | — | $67.33 | +3.4% |
| 372 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 40,069.0 | $1.5M | 0.01% | NEW | — | $37.00 | -12.2% |
| 373 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 34,680.0 | $1.5M | 0.01% | NEW | — | $42.69 | +4.8% |
| 374 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 17,406.0 | $1.5M | 0.01% | NEW | — | $83.43 | -9.8% |
| 375 | DE | DEERE & CO COM | Industrials | 3,082.0 | $1.4M | 0.01% | NEW | — | $465.57 | +26.6% |
| 376 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,578.0 | $1.4M | 0.01% | NEW | — | $906.36 | +72.5% |
| 377 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15,552.0 | $1.4M | 0.01% | NEW | — | $91.21 | -4.8% |
| 378 | CRUS | CIRRUS LOGIC INC COM | Technology | 11,743.0 | $1.4M | 0.01% | NEW | — | $118.50 | +39.5% |
| 379 | CPRT | COPART INC COM | Industrials | 35,520.0 | $1.4M | 0.01% | NEW | — | $39.15 | -22.8% |
| 380 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 4,428.0 | $1.4M | 0.01% | NEW | — | $310.24 | +27.7% |
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%