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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNM | UNUM GROUP COM | Financial Services | 12,312.0 | $1.1M | 0.01% | NEW | — | $89.40 | +0.1% |
| 62 | EVR | EVERCORE INC CLASS A | Financial Services | 3,219.0 | $1.1M | 0.01% | NEW | — | $341.44 | -15.0% |
| 63 | OKE | ONEOK INC NEW COM | Energy | 12,622.0 | $1.1M | 0.01% | NEW | — | $86.94 | +7.0% |
| 64 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 33,149.0 | $1.1M | 0.01% | NEW | — | $32.73 | -0.7% |
| 65 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 5,071.0 | $1.1M | 0.01% | NEW | — | $211.95 | +15.1% |
| 66 | OC | OWENS CORNING NEW COM | Industrials | 6,662.0 | $1.1M | 0.01% | NEW | — | $158.96 | -7.5% |
| 67 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 6,541.0 | $1.0M | 0.01% | NEW | — | $157.03 | -29.0% |
| 68 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 5,819.0 | $1.0M | 0.01% | NEW | — | $175.78 | +17.0% |
| 69 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 26,420.0 | $1.0M | 0.01% | NEW | — | $38.10 | +7.7% |
| 70 | KBR | KBR INC COM | Industrials | 28,787.0 | $994K | 0.01% | NEW | — | $34.53 | +9.2% |
| 71 | GH | GUARDANT HEALTH INC COM | Healthcare | 6,610.0 | $992K | 0.01% | NEW | — | $150.03 | +8.8% |
| 72 | KGC | KINROSS GOLD CORP COM | Basic Materials | 28,845.0 | $969K | 0.01% | NEW | — | $33.58 | -1.8% |
| 73 | OVV | OVINTIV INC COM | Energy | 18,294.0 | $963K | 0.01% | NEW | — | $52.65 | +25.2% |
| 74 | MXL | MAXLINEAR INC COM | Technology | 7,475.0 | $957K | 0.01% | NEW | — | $128.03 | -51.0% |
| 75 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 19,872.0 | $947K | 0.01% | NEW | — | $47.68 | -2.3% |
| 76 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1,127.0 | $896K | 0.01% | NEW | — | $794.79 | +7.5% |
| 77 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 11,779.0 | $895K | 0.01% | NEW | — | $75.96 | +10.9% |
| 78 | LINE | LINEAGE INC COM | Real Estate | 20,167.0 | $872K | 0.01% | NEW | — | $43.25 | -5.7% |
| 79 | WWD | WOODWARD INC COM | Industrials | 2,047.0 | $871K | 0.01% | NEW | — | $425.44 | -21.7% |
| 80 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,883.0 | $838K | 0.01% | NEW | — | $290.59 | -9.6% |
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%