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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MTB | M & T BK CORP COM | Financial Services | 2,456.0 | $495K | 0.00% | NEW | — | $201.48 | +11.7% |
| 482 | — | BROWN FORMAN CORP CL A | — | 18,669.0 | $491K | 0.00% | NEW | — | $26.31 | — |
| 483 | KSA | ISHARES TR MSCI SAUDI ARBIA | — | 13,481.0 | $491K | 0.00% | NEW | — | $36.41 | +6.0% |
| 484 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 1,905.0 | $488K | 0.00% | NEW | — | $256.03 | -6.5% |
| 485 | IOT | SAMSARA INC COM CL A | Technology | 13,601.0 | $482K | 0.00% | NEW | — | $35.45 | -10.6% |
| 486 | PRI | PRIMERICA INC COM | Financial Services | 1,851.0 | $478K | 0.00% | NEW | — | $258.36 | +9.1% |
| 487 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 12,319.0 | $473K | 0.00% | NEW | — | $38.36 | -3.7% |
| 488 | — | PLYMOUTH INDL REIT INC COM | — | 21,421.0 | $469K | 0.00% | NEW | — | $21.88 | — |
| 489 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS ADDED | Basic Materials | 9,558.0 | $464K | 0.00% | NEW | — | $48.58 | +76.1% |
| 490 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 6,940.0 | $452K | 0.00% | NEW | — | $65.09 | -25.1% |
| 491 | FSK | FS KKR CAP CORP COM | Financial Services | 28,857.0 | $427K | 0.00% | NEW | — | $14.81 | -30.7% |
| 492 | MORN | MORNINGSTAR INC COM | Financial Services | 1,922.0 | $418K | 0.00% | NEW | — | $217.31 | -29.3% |
| 493 | BMO | BANK MONTREAL QUE COM | Financial Services | 2,336.0 | $416K | 0.00% | NEW | — | $178.25 | -4.2% |
| 494 | FIX | COMFORT SYS USA INC COM | Industrials | 416.0 | $388K | 0.00% | NEW | — | $933.29 | +110.8% |
| 495 | — | ICICI BANK LIMITED ADR | — | 12,850.0 | $383K | 0.00% | NEW | — | $29.80 | — |
| 496 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 710.0 | $363K | 0.00% | NEW | — | $510.73 | +21.3% |
| 497 | IGV | ISHARES TR EXPANDED TECH | — | 3,368.0 | $356K | 0.00% | NEW | — | $105.69 | -15.7% |
| 498 | M | MACYS INC COM | Consumer Cyclical | 15,945.0 | $352K | 0.00% | NEW | — | $22.05 | +9.5% |
| 499 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 3,065.0 | $337K | 0.00% | NEW | — | $110.08 | -1.0% |
| 500 | — | EXACT SCIENCES CORP COM | — | 3,237.0 | $329K | 0.00% | NEW | — | $101.56 | — |
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%