Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 5,057,898.0 | $1.01B | 8.34% | -925K | -15.5% | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC COM | Technology | 2,179,376.0 | $630.6M | 5.20% | -520K | -19.3% | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 1,571,707.0 | $586.3M | 4.83% | -255K | -14.0% | $373.02 | +29.5% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,549,806.0 | $553.9M | 4.56% | -444K | -22.3% | $357.37 | -3.5% |
| 5 | AVGO | BROADCOM INC COM | Technology | 990,679.0 | $374.2M | 3.08% | -255K | -20.5% | $377.75 | -2.5% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,338,660.0 | $319.1M | 2.63% | -260K | -16.2% | $238.34 | +8.5% |
| 7 | JPM | JPMORGAN CHASE AND CO COM | Financial Services | 706,660.0 | $231.3M | 1.91% | -60K | -7.9% | $327.33 | +7.4% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | — | 539,424.0 | $190.6M | 1.57% | -117K | -17.8% | $353.33 | — |
| 9 | UNP | UNION PAC CORP COM | Industrials | 615,202.0 | $167.3M | 1.38% | -471K | -43.4% | $272.00 | +13.3% |
| 10 | TSLA | TESLA INC COM | Consumer Cyclical | 341,989.0 | $143.8M | 1.19% | -58K | -14.5% | $420.60 | -13.7% |
| 11 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 224,942.0 | $130.7M | 1.08% | -32K | -12.6% | $580.91 | -18.5% |
| 12 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 122,140.0 | $123.5M | 1.02% | -19K | -13.3% | $1011.37 | +2.8% |
| 13 | LOW | LOWES COS INC COM | Consumer Cyclical | 489,648.0 | $108.0M | 0.89% | -126K | -20.4% | $220.49 | -2.0% |
| 14 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 232,275.0 | $100.7M | 0.83% | -181K | -43.8% | $433.33 | -27.5% |
| 15 | SNPS | SYNOPSYS INC COM | Technology | 218,492.0 | $97.5M | 0.80% | -40K | -15.6% | $446.07 | -10.8% |
| 16 | PANW | PALO ALTO NETWORKS INC COM | Technology | 272,486.0 | $92.9M | 0.77% | -133K | -32.7% | $341.02 | +4.9% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 183,097.0 | $91.8M | 0.76% | -17K | -8.6% | $501.36 | +25.5% |
| 18 | ARMK | ARAMARK COM | Industrials | 1,549,071.0 | $88.1M | 0.73% | -1.1M | -41.6% | $56.90 | +5.0% |
| 19 | XOM | EXXON MOBIL CORP COM | Energy | 639,519.0 | $87.4M | 0.72% | -513K | -44.5% | $136.72 | +20.8% |
| 20 | V | VISA INC COM CL A | Financial Services | 236,110.0 | $81.0M | 0.67% | -37K | -13.7% | $343.09 | +8.1% |
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%