Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 596,958.0 | $5.7M | 0.05% | NEW | — | $9.57 | +19.3% |
| 22 | ATI | ATI INC COM | Industrials | 28,005.0 | $5.5M | 0.04% | NEW | — | $197.10 | +3.7% |
| 23 | VRNS | VARONIS SYS INC COM | Technology | 130,795.0 | $5.5M | 0.04% | NEW | — | $41.96 | -2.9% |
| 24 | TGT | TARGET CORP COM | Consumer Defensive | 39,766.0 | $5.2M | 0.04% | NEW | — | $130.61 | +30.1% |
| 25 | XPO | XPO INC COM | Industrials | 22,101.0 | $4.5M | 0.04% | NEW | — | $205.29 | -7.3% |
| 26 | JKHY | HENRY JACK AND ASSOC INC COM | Technology | 32,634.0 | $4.5M | 0.04% | NEW | — | $137.74 | +23.5% |
| 27 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 53,987.0 | $4.2M | 0.03% | NEW | — | $76.97 | +21.8% |
| 28 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 122,682.0 | $4.1M | 0.03% | NEW | — | $33.27 | +3.3% |
| 29 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 11,943.0 | $3.6M | 0.03% | NEW | — | $302.70 | -32.1% |
| 30 | FSLR | FIRST SOLAR INC COM | Energy | 15,300.0 | $3.6M | 0.03% | NEW | — | $235.96 | -11.0% |
| 31 | FDX | FEDEX CORP COM | Industrials | 11,420.0 | $3.6M | 0.03% | NEW | — | $313.13 | +4.5% |
| 32 | DHI | D R HORTON INC COM | Consumer Cyclical | 20,420.0 | $3.3M | 0.03% | NEW | — | $162.88 | -8.9% |
| 33 | ERO | ERO COPPER CORP COM | Basic Materials | 82,872.0 | $3.1M | 0.03% | NEW | — | $37.87 | +0.4% |
| 34 | COHR | COHERENT CORP COM | Technology | 7,913.0 | $3.1M | 0.03% | NEW | — | $394.47 | -30.0% |
| 35 | GPN | GLOBAL PMTS INC COM | Industrials | 40,216.0 | $2.9M | 0.02% | NEW | — | $72.56 | +30.8% |
| 36 | SAIA | SAIA INC COM | Industrials | 6,609.0 | $2.8M | 0.02% | NEW | — | $421.16 | -17.8% |
| 37 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 60,801.0 | $2.7M | 0.02% | NEW | — | $45.11 | +15.5% |
| 38 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 107,347.0 | $2.6M | 0.02% | NEW | — | $24.55 | +10.6% |
| 39 | APA | APA CORPORATION COM | Energy | 71,820.0 | $2.3M | 0.02% | NEW | — | $32.57 | +30.4% |
| 40 | — | CORPAY INC COM SHS | — | 6,580.0 | $2.2M | 0.02% | NEW | — | $333.27 | — |
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
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%