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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRWV | COREWEAVE INC COM CL A | Technology | 13,261.0 | $950K | 0.01% | NEW | — | $71.61 | +64.7% |
| 422 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 8,911.0 | $946K | 0.01% | NEW | — | $106.14 | -7.6% |
| 423 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 3,607.0 | $936K | 0.01% | NEW | — | $259.50 | +22.6% |
| 424 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 5,308.0 | $925K | 0.01% | NEW | — | $174.19 | -19.2% |
| 425 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 16,807.0 | $920K | 0.01% | NEW | — | $54.71 | +29.4% |
| 426 | TRMB | TRIMBLE INC COM | Technology | 11,637.0 | $912K | 0.01% | NEW | — | $78.35 | -37.3% |
| 427 | AYI | ACUITY INC COM | Industrials | 2,512.0 | $904K | 0.01% | NEW | — | $360.04 | -11.9% |
| 428 | ROL | ROLLINS INC COM | Consumer Cyclical | 14,901.0 | $894K | 0.01% | NEW | — | $60.02 | -25.1% |
| 429 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 13,283.0 | $894K | 0.01% | NEW | — | $67.30 | +1.9% |
| 430 | — | ETSY INC COM | — | 16,018.0 | $888K | 0.01% | NEW | — | $55.44 | — |
| 431 | CLH | CLEAN HARBORS INC COM | Industrials | 3,750.0 | $879K | 0.01% | NEW | — | $234.48 | +23.1% |
| 432 | TLN | TALEN ENERGY CORP COM | Utilities | 2,318.0 | $869K | 0.01% | NEW | — | $374.84 | +16.4% |
| 433 | VRSN | VERISIGN INC COM | Technology | 3,567.0 | $867K | 0.01% | NEW | — | $242.95 | +8.9% |
| 434 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 13,516.0 | $861K | 0.01% | NEW | — | $63.72 | +56.6% |
| 435 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 60,612.0 | $859K | 0.01% | NEW | — | $14.17 | -17.3% |
| 436 | WELL | WELLTOWER INC COM | Real Estate | 4,588.0 | $852K | 0.01% | NEW | — | $185.61 | +11.3% |
| 437 | NI | NISOURCE INC COM | Utilities | 20,319.0 | $849K | 0.01% | NEW | — | $41.76 | +13.2% |
| 438 | MKSI | MKS INC. COM | Technology | 5,301.0 | $847K | 0.01% | NEW | — | $159.80 | +154.3% |
| 439 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 3,531.0 | $846K | 0.01% | NEW | — | $239.64 | +14.9% |
| 440 | MSGS | MADISON SQUARE GRDN SPRT COR CL A | Communication Services | 3,191.0 | $825K | 0.01% | NEW | — | $258.65 | +43.1% |
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%