Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KR | KROGER CO COM | Consumer Defensive | 6,519.0 | $362K | 0.00% | -204K | -96.9% | $55.53 | +6.1% |
| 222 | MKSI | MKS INC. COM | Technology | 785.0 | $349K | 0.00% | -5K | -85.2% | $444.80 | -40.1% |
| 223 | EFX | EQUIFAX INC COM | Industrials | 2,173.0 | $345K | 0.00% | -22K | -91.2% | $158.72 | +23.5% |
| 224 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2,921.0 | $291K | 0.00% | -15K | -83.6% | $99.66 | +8.4% |
| 225 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 10,709.0 | $286K | 0.00% | -26K | -70.6% | $26.66 | +8.0% |
| 226 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 6,898.0 | $262K | 0.00% | -157K | -95.8% | $38.05 | +8.8% |
| 227 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 3,698.0 | $259K | 0.00% | -11K | -74.9% | $69.98 | -4.7% |
| 228 | MTB | M AND T BK CORP COM | Financial Services | 1,059.0 | $252K | 0.00% | -1K | -56.9% | $238.01 | +1.6% |
| 229 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2,735.0 | $249K | 0.00% | -11K | -79.8% | $91.20 | -19.9% |
| 230 | PEGA | PEGASYSTEMS INC COM | Technology | 7,857.0 | $235K | 0.00% | -40K | -83.5% | $29.97 | +12.4% |
| 231 | DVA | DAVITA INC COM | Healthcare | 1,010.0 | $225K | 0.00% | -90K | -98.9% | $222.48 | -21.8% |
| 232 | BBY | BEST BUY INC COM | Consumer Cyclical | 2,653.0 | $201K | 0.00% | -73K | -96.5% | $75.88 | +15.6% |
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%