Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 11,900.0 | $905K | 0.01% | -6K | -31.6% | $76.05 | +5.7% |
| 202 | NKE | NIKE INC CL B | Consumer Cyclical | 21,308.0 | $875K | 0.01% | -65K | -75.4% | $41.05 | -0.3% |
| 203 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 22,496.0 | $875K | 0.01% | -1.7M | -98.7% | $38.88 | +7.5% |
| 204 | NVR | NVR INC COM | Consumer Cyclical | 123.0 | $838K | 0.01% | -900.0 | -88.0% | $6813.40 | -6.3% |
| 205 | RY | ROYAL BK CDA COM | Financial Services | 2,223.0 | $653K | 0.01% | -6K | -71.9% | $293.68 | -30.1% |
| 206 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 9,377.0 | $641K | 0.01% | -7K | -44.2% | $68.41 | -3.4% |
| 207 | IHAK | ISHARES TR CYBERSECURITY | — | 10,150.0 | $616K | 0.01% | -12K | -54.0% | $60.71 | +3.0% |
| 208 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,889.0 | $585K | 0.01% | -81K | -95.4% | $150.47 | -0.7% |
| 209 | BWA | BORGWARNER INC COM | Consumer Cyclical | 8,525.0 | $566K | 0.01% | -6K | -41.0% | $66.40 | -1.6% |
| 210 | EWG | ISHARES INC MSCI GERMANY ETF | — | 13,289.0 | $550K | 0.01% | -12K | -47.8% | $41.37 | +6.7% |
| 211 | CRUS | CIRRUS LOGIC INC COM | Technology | 3,523.0 | $523K | 0.00% | -8K | -70.0% | $148.53 | -23.9% |
| 212 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 364.0 | $503K | 0.00% | -1K | -76.9% | $1382.36 | -7.6% |
| 213 | KSA | ISHARES TR MSCI SAUDI ARBIA | — | 12,431.0 | $464K | 0.00% | -1K | -7.8% | $37.31 | +4.7% |
| 214 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 5,452.0 | $459K | 0.00% | -3K | -37.7% | $84.24 | -4.0% |
| 215 | FOX | FOX CORP CL B COM | — | 8,633.0 | $404K | 0.00% | -203K | -95.9% | $46.84 | — |
| 216 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,560.0 | $391K | 0.00% | -776.0 | -33.2% | $250.67 | -30.9% |
| 217 | AYI | ACUITY INC COM | Industrials | 1,035.0 | $390K | 0.00% | -1K | -58.8% | $376.66 | -10.1% |
| 218 | IDXX | IDEXX LABS INC COM | Healthcare | 720.0 | $379K | 0.00% | -18K | -96.1% | $526.44 | +5.6% |
| 219 | GDDY | GODADDY INC CL A | Technology | 4,347.0 | $369K | 0.00% | -59K | -93.1% | $84.88 | +18.4% |
| 220 | ILMN | ILLUMINA INC COM | Healthcare | 2,075.0 | $365K | 0.00% | -2K | -49.9% | $175.83 | +24.5% |
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%