Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,848.0 | $833K | 0.01% | NEW | — | $450.98 | +19.5% |
| 82 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 20,967.0 | $817K | 0.01% | NEW | — | $38.96 | +10.3% |
| 83 | DOW | DOW HLDGS INC COM | Basic Materials | 29,785.0 | $815K | 0.01% | NEW | — | $27.36 | +14.9% |
| 84 | VTR | VENTAS INC COM | Real Estate | 9,113.0 | $809K | 0.01% | NEW | — | $88.80 | +5.3% |
| 85 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 14,571.0 | $801K | 0.01% | NEW | — | $54.96 | +39.0% |
| 86 | AAON | AAON INC COM PAR 0.004 | Industrials | 5,783.0 | $734K | 0.01% | NEW | — | $126.86 | -40.0% |
| 87 | MYRG | MYR GROUP INC COM | Industrials | 1,380.0 | $691K | 0.01% | NEW | — | $500.40 | -39.0% |
| 88 | LGN | LEGENCE CORP CL A | Industrials | 7,852.0 | $669K | 0.01% | NEW | — | $85.23 | -33.8% |
| 89 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 2,001.0 | $667K | 0.01% | NEW | — | $333.33 | -27.0% |
| 90 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 3,413.0 | $644K | 0.01% | NEW | — | $188.69 | -65.1% |
| 91 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 9,105.0 | $634K | 0.01% | NEW | — | $69.62 | -48.8% |
| 92 | RMBS | RAMBUS INC DEL COM | Technology | 4,715.0 | $626K | 0.01% | NEW | — | $132.74 | -34.4% |
| 93 | MOD | MODINE MFG CO COM | Consumer Cyclical | 2,324.0 | $621K | 0.01% | NEW | — | $267.02 | -29.5% |
| 94 | — | VANECK ETF TRUST DATA CENTR SUPLY ADDED | — | 11,405.0 | $594K | 0.01% | NEW | — | $52.08 | — |
| 95 | DCI | DONALDSON INC COM | Industrials | 6,536.0 | $587K | 0.01% | NEW | — | $89.77 | +3.0% |
| 96 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 3,958.0 | $586K | 0.01% | NEW | — | $148.16 | -27.4% |
| 97 | SITM | SITIME CORP COM | Technology | 734.0 | $547K | 0.01% | NEW | — | $745.56 | -22.1% |
| 98 | SANM | SANMINA CORP COM | Technology | 1,929.0 | $488K | 0.00% | NEW | — | $253.08 | -26.7% |
| 99 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 10,178.0 | $486K | 0.00% | NEW | — | $47.75 | -22.6% |
| 100 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,860.0 | $482K | 0.00% | NEW | — | $168.53 | -9.2% |
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%