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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIB | CGI INC CL A SUB VTG | Technology | 20,434.0 | $1.9M | 0.01% | NEW | — | $91.67 | -18.4% |
| 42 | LITE | LUMENTUM HLDGS INC COM | Technology | 2,160.0 | $1.9M | 0.01% | NEW | — | $858.06 | -3.3% |
| 43 | CVS | CVS HEALTH CORP COM | Healthcare | 17,414.0 | $1.8M | 0.01% | NEW | — | $103.45 | -9.0% |
| 44 | RKT | ROCKET COS INC COM CL A | Financial Services | 112,354.0 | $1.8M | 0.01% | NEW | — | $15.75 | -10.5% |
| 45 | GGG | GRACO INC COM | Industrials | 21,148.0 | $1.6M | 0.01% | NEW | — | $75.61 | +6.0% |
| 46 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 12,452.0 | $1.5M | 0.01% | NEW | — | $123.44 | -4.8% |
| 47 | SLB | SLB LIMITED COM STK | Energy | 32,411.0 | $1.5M | 0.01% | NEW | — | $46.49 | +16.2% |
| 48 | CVLT | COMMVAULT SYS INC COM | Technology | 10,084.0 | $1.4M | 0.01% | NEW | — | $141.73 | -7.5% |
| 49 | SM | SM ENERGY COMPANY COM | Energy | 53,763.0 | $1.4M | 0.01% | NEW | — | $26.10 | +39.7% |
| 50 | REGCO | REGENCY CTRS CORP COM | — | 17,133.0 | $1.4M | 0.01% | NEW | — | $79.74 | — |
| 51 | KMI | KINDER MORGAN INC DEL COM | Energy | 42,473.0 | $1.4M | 0.01% | NEW | — | $31.97 | -3.0% |
| 52 | JLL | JONES LANG LASALLE INC COM | Real Estate | 4,266.0 | $1.3M | 0.01% | NEW | — | $309.95 | +24.9% |
| 53 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 22,369.0 | $1.3M | 0.01% | NEW | — | $58.27 | -8.8% |
| 54 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 40,358.0 | $1.3M | 0.01% | NEW | — | $31.53 | -6.2% |
| 55 | WMB | WILLIAMS COS INC COM | Energy | 16,674.0 | $1.2M | 0.01% | NEW | — | $74.34 | -4.5% |
| 56 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 12,031.0 | $1.2M | 0.01% | NEW | — | $102.25 | +7.0% |
| 57 | ATR | APTARGROUP INC COM | Healthcare | 9,823.0 | $1.2M | 0.01% | NEW | — | $125.20 | +7.6% |
| 58 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 14,084.0 | $1.2M | 0.01% | NEW | — | $86.09 | +17.3% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 4,106.0 | $1.2M | 0.01% | NEW | — | $293.18 | +4.5% |
| 60 | BXP | BXP INC COM | Real Estate | 17,265.0 | $1.1M | 0.01% | NEW | — | $66.31 | +5.5% |
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%