Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 417,733.0 | $78.7M | 0.65% | -228K | -35.3% | $188.34 | -24.1% |
| 22 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 243,244.0 | $65.8M | 0.54% | -68K | -21.9% | $270.47 | +5.0% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 85,735.0 | $65.4M | 0.54% | -47K | -35.6% | $190.78 | -0.1% |
| 24 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 67,206.0 | $62.9M | 0.52% | -15K | -18.4% | $935.47 | +3.8% |
| 25 | CME | CME GROUP INC COM | Financial Services | 284,615.0 | $62.9M | 0.52% | -124K | -30.3% | $220.83 | +26.4% |
| 26 | GE | GE AEROSPACE COM NEW | Industrials | 155,694.0 | $58.2M | 0.48% | -34K | -18.0% | $373.73 | -8.5% |
| 27 | WAB | WABTEC COM | Industrials | 215,219.0 | $58.0M | 0.48% | -238K | -52.5% | $269.60 | +10.4% |
| 28 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 104,464.0 | $53.7M | 0.44% | -113K | -52.0% | $513.60 | +16.8% |
| 29 | — | FORTINET INC COM | — | 347,389.0 | $53.4M | 0.44% | -262K | -43.0% | $153.62 | — |
| 30 | PLD | PROLOGIS INC. COM | Real Estate | 387,840.0 | $52.5M | 0.43% | -155K | -28.5% | $135.47 | +5.8% |
| 31 | APH | AMPHENOL CORP CL A | Technology | 250,408.0 | $44.2M | 0.36% | -56K | -18.3% | $176.32 | -11.8% |
| 32 | CSCO | CISCO SYS INC COM | Technology | 351,052.0 | $41.2M | 0.34% | -117K | -25.0% | $117.46 | -6.2% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 336,657.0 | $39.3M | 0.32% | -94K | -21.9% | $116.67 | +50.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 77,755.0 | $38.9M | 0.32% | -246K | -76.0% | $500.39 | — |
| 35 | DDOG | DATADOG INC CL A COM | Technology | 135,380.0 | $35.2M | 0.29% | -44K | -24.6% | $260.36 | -13.3% |
| 36 | SNDK | SANDISK CORP COM | Technology | 15,420.0 | $35.1M | 0.29% | -2K | -13.3% | $2273.73 | -34.3% |
| 37 | WDC | WESTERN DIGITAL CORP COM | Technology | 52,616.0 | $33.6M | 0.28% | -68K | -56.2% | $638.72 | -31.8% |
| 38 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 6,260,419.0 | $32.3M | 0.27% | -3.2M | -33.8% | $5.16 | +45.3% |
| 39 | PCAR | PACCAR INC COM | Industrials | 256,326.0 | $30.8M | 0.25% | -172K | -40.2% | $120.12 | +8.2% |
| 40 | CRM | SALESFORCE INC COM | Technology | 187,487.0 | $29.4M | 0.24% | -26K | -12.0% | $156.66 | +33.4% |
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%