Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 3,226.0 | $1.5M | 0.01% | -40K | -92.5% | $477.57 | -14.2% |
| 182 | D | DOMINION ENERGY INC COM | Utilities | 22,469.0 | $1.5M | 0.01% | -14K | -38.9% | $68.29 | -2.7% |
| 183 | TXT | TEXTRON INC COM | Industrials | 16,567.0 | $1.5M | 0.01% | -3K | -13.9% | $91.73 | -10.2% |
| 184 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2,802.0 | $1.5M | 0.01% | -3K | -51.8% | $529.59 | +16.6% |
| 185 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15,353.0 | $1.4M | 0.01% | -199.0 | -1.3% | $92.09 | -1.9% |
| 186 | XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | — | 30,723.0 | $1.4M | 0.01% | -4K | -11.4% | $45.34 | -5.3% |
| 187 | TOST | TOAST INC CL A | Technology | 49,419.0 | $1.4M | 0.01% | -26K | -34.1% | $27.82 | +32.2% |
| 188 | EOG | EOG RES INC COM | Energy | 10,571.0 | $1.4M | 0.01% | -15K | -59.1% | $129.73 | +15.3% |
| 189 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 9,348.0 | $1.3M | 0.01% | -923.0 | -9.0% | $137.21 | -5.2% |
| 190 | LEU | CENTRUS ENERGY CORP CL A | Energy | 7,506.0 | $1.3M | 0.01% | -5K | -42.2% | $167.87 | +5.5% |
| 191 | LQD | ISHARES TR IBOXX INV CP ETF | — | 11,418.0 | $1.2M | 0.01% | -380.0 | -3.2% | $109.07 | -2.7% |
| 192 | OMC | OMNICOM GROUP INC COM | Communication Services | 16,432.0 | $1.2M | 0.01% | -90K | -84.5% | $72.83 | +22.3% |
| 193 | UEC | URANIUM ENERGY CORP COM | Energy | 110,817.0 | $1.2M | 0.01% | -223K | -66.8% | $10.66 | +17.4% |
| 194 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 6,028.0 | $1.2M | 0.01% | -8K | -57.9% | $194.65 | -21.9% |
| 195 | OKLO | OKLO INC COM CL A | Utilities | 21,349.0 | $1.1M | 0.01% | -21K | -49.5% | $52.33 | -22.9% |
| 196 | DASH | DOORDASH INC CL A | Communication Services | 5,697.0 | $1.1M | 0.01% | -6K | -51.2% | $184.53 | +23.3% |
| 197 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 48,565.0 | $1.0M | 0.01% | -19K | -27.9% | $21.14 | -13.3% |
| 198 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 4,663.0 | $961K | 0.01% | -53K | -91.9% | $206.01 | +9.8% |
| 199 | ALAB | ASTERA LABS INC COM | Technology | 1,920.0 | $927K | 0.01% | -2K | -53.2% | $483.02 | -42.5% |
| 200 | IXN | ISHARES TR GLOBAL TECH ETF | — | 6,264.0 | $905K | 0.01% | -12K | -65.4% | $144.48 | -4.9% |
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%