Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLS | CELESTICA INC COM | Technology | 1,319.0 | $481K | 0.00% | NEW | — | $364.80 | -19.3% |
| 102 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 6,291.0 | $471K | 0.00% | NEW | — | $74.89 | -34.1% |
| 103 | MTSI | MACOM TECH SOLUTIONS HLDGS I COM | Technology | 1,220.0 | $464K | 0.00% | NEW | — | $380.37 | -32.3% |
| 104 | NOK | NOKIA CORP SPONSORED ADR | Technology | 34,283.0 | $455K | 0.00% | NEW | — | $13.28 | -25.0% |
| 105 | AVT | AVNET INC COM | Technology | 5,047.0 | $448K | 0.00% | NEW | — | $88.82 | -2.9% |
| 106 | TTEK | TETRA TECH INC NEW COM | Industrials | 15,279.0 | $441K | 0.00% | NEW | — | $28.89 | +27.6% |
| 107 | DIOD | DIODES INC COM | Technology | 3,963.0 | $434K | 0.00% | NEW | — | $109.44 | -18.0% |
| 108 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 12,301.0 | $428K | 0.00% | NEW | — | $34.80 | +17.6% |
| 109 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 7,801.0 | $420K | 0.00% | NEW | — | $53.78 | -43.4% |
| 110 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 10,929.0 | $323K | 0.00% | NEW | — | $29.54 | -3.7% |
| 111 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 908.0 | $307K | 0.00% | NEW | — | $338.40 | +6.1% |
| 112 | TDC | TERADATA CORP DEL COM | Technology | 8,367.0 | $290K | 0.00% | NEW | — | $34.65 | -20.6% |
| 113 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 10,083.0 | $283K | 0.00% | NEW | — | $28.11 | +13.1% |
| 114 | ENTG | ENTEGRIS INC COM | Technology | 1,520.0 | $273K | 0.00% | NEW | — | $179.86 | -23.1% |
| 115 | ALLY | ALLY FINL INC COM | Financial Services | 5,624.0 | $258K | 0.00% | NEW | — | $45.95 | -7.6% |
| 116 | — | CENCORA INC COM | — | 901.0 | $255K | 0.00% | NEW | — | $282.98 | — |
| 117 | B | BARRICK MNG CORP COM SHS | Basic Materials | 4,289.0 | $224K | 0.00% | NEW | — | $52.15 | -7.7% |
| 118 | VFC | V F CORP COM | Consumer Cyclical | 12,746.0 | $213K | 0.00% | NEW | — | $16.68 | -14.2% |
| 119 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 18,042.0 | $196K | 0.00% | NEW | — | $10.84 | +22.7% |
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%