Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION COM | Healthcare | 40,054.0 | $12.6M | 0.10% | -6K | -12.5% | $314.84 | +4.1% |
| 82 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 78,763.0 | $12.6M | 0.10% | -17K | -17.9% | $159.86 | -1.6% |
| 83 | JBL | JABIL INC COM | Technology | 30,935.0 | $11.9M | 0.10% | -38K | -54.9% | $385.48 | -20.9% |
| 84 | CINF | CINCINNATI FINL CORP COM | Financial Services | 63,757.0 | $11.8M | 0.10% | -14K | -18.1% | $185.14 | -7.5% |
| 85 | EA | ELECTRONIC ARTS INC COM | Communication Services | 55,357.0 | $11.4M | 0.09% | -9K | -13.8% | $205.04 | +2.3% |
| 86 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 43,465.0 | $11.1M | 0.09% | -21K | -32.5% | $255.88 | +32.5% |
| 87 | CLX | CLOROX CO DEL COM | Consumer Defensive | 115,005.0 | $11.0M | 0.09% | -20K | -14.7% | $95.44 | +12.3% |
| 88 | USB | US BANCORP COM NEW | Financial Services | 181,564.0 | $11.0M | 0.09% | -329K | -64.5% | $60.40 | +3.3% |
| 89 | ADSK | AUTODESK INC COM | Technology | 53,116.0 | $10.3M | 0.09% | -55K | -51.0% | $194.42 | +30.9% |
| 90 | F | FORD MTR CO COM | Consumer Cyclical | 707,775.0 | $9.8M | 0.08% | -918K | -56.5% | $13.90 | +0.2% |
| 91 | FFIV | F5 INC COM | Technology | 23,457.0 | $9.8M | 0.08% | -37K | -61.2% | $415.96 | -8.9% |
| 92 | EME | EMCOR GROUP INC COM | Industrials | 11,725.0 | $9.7M | 0.08% | -11K | -49.3% | $829.88 | -7.8% |
| 93 | TLTW | ISHARES TR 20 YEAR TR BD | — | 401,168.0 | $9.0M | 0.07% | -126K | -23.9% | $22.34 | -4.7% |
| 94 | HUBB | HUBBELL INC COM | Industrials | 16,984.0 | $8.9M | 0.07% | -2K | -8.9% | $523.20 | -10.8% |
| 95 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 122,500.0 | $8.8M | 0.07% | -575K | -82.5% | $71.95 | -4.8% |
| 96 | VICI | VICI PPTYS INC COM | Real Estate | 329,950.0 | $8.8M | 0.07% | -1.3M | -79.3% | $26.55 | +0.9% |
| 97 | NOW | SERVICENOW INC COM | Technology | 87,831.0 | $8.7M | 0.07% | -353K | -80.1% | $99.28 | +29.0% |
| 98 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 17,249.0 | $8.5M | 0.07% | -55K | -76.1% | $495.08 | -13.2% |
| 99 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 78,583.0 | $8.5M | 0.07% | -104K | -57.1% | $108.26 | +19.4% |
| 100 | SRE | SEMPRA COM | Utilities | 84,181.0 | $7.8M | 0.06% | -102K | -54.7% | $92.71 | -8.8% |
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%