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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 68,223.0 | $809K | 0.01% | NEW | — | $11.86 | +0.8% |
| 442 | QRVO | QORVO INC COM | Technology | 9,537.0 | $806K | 0.01% | NEW | — | $84.51 | +38.7% |
| 443 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 4,037.0 | $785K | 0.01% | NEW | — | $194.39 | +38.0% |
| 444 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,716.0 | $779K | 0.01% | NEW | — | $453.95 | -25.7% |
| 445 | NWS | NEWS CORP NEW CL B | — | 26,066.0 | $772K | 0.01% | NEW | — | $29.63 | — |
| 446 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 9,619.0 | $766K | 0.01% | NEW | — | $79.67 | -11.1% |
| 447 | CSL | CARLISLE COS INC COM | Industrials | 2,367.0 | $757K | 0.01% | NEW | — | $319.86 | -1.6% |
| 448 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 6,416.0 | $745K | 0.01% | NEW | — | $116.09 | +22.2% |
| 449 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 4,879.0 | $727K | 0.01% | NEW | — | $149.01 | +28.1% |
| 450 | — | EXPAND ENERGY CORPORATION COM | — | 6,582.0 | $726K | 0.01% | NEW | — | $110.36 | — |
| 451 | LNT | ALLIANT ENERGY CORP COM | Utilities | 11,134.0 | $724K | 0.01% | NEW | — | $65.01 | +0.9% |
| 452 | BSY | BENTLEY SYS INC COM CL B | Technology | 18,752.0 | $716K | 0.01% | NEW | — | $38.16 | -14.6% |
| 453 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 3,180.0 | $708K | 0.01% | NEW | — | $222.63 | -3.7% |
| 454 | CBRE | CBRE GROUP INC CL A | Real Estate | 4,376.0 | $704K | 0.01% | NEW | — | $160.79 | -13.2% |
| 455 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 8,155.0 | $698K | 0.01% | NEW | — | $85.55 | -11.9% |
| 456 | EVRG | EVERGY INC COM | Utilities | 9,495.0 | $688K | 0.01% | NEW | — | $72.49 | +10.1% |
| 457 | CR | CRANE COMPANY COMMON STOCK | Industrials | 3,718.0 | $686K | 0.01% | NEW | — | $184.43 | +7.2% |
| 458 | — | HOLOGIC INC COM | — | 9,195.0 | $685K | 0.01% | NEW | — | $74.49 | — |
| 459 | ALAB | ASTERA LABS INC COM | Technology | 4,101.0 | $682K | 0.01% | NEW | — | $166.36 | +82.3% |
| 460 | — | LXP INDUSTRIAL TRUST COM ADDED | — | 13,690.0 | $679K | 0.01% | NEW | — | $49.58 | — |
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
39.5%
Financial Services
15.1%
Industrials
10.6%
Communication Services
9.6%
Consumer Cyclical
8.2%
Healthcare
7.0%
Consumer Defensive
3.1%
Utilities
2.1%
Real Estate
2.0%
Energy
1.8%