Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 135,202.0 | $7.6M | 0.06% | -34K | -20.2% | $56.37 | -2.6% |
| 102 | EBAY | EBAY INC. COM | Consumer Cyclical | 67,827.0 | $7.6M | 0.06% | -26K | -27.9% | $111.75 | -4.2% |
| 103 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 83,537.0 | $7.3M | 0.06% | -99K | -54.1% | $87.04 | +6.9% |
| 104 | CGNX | COGNEX CORP COM | Technology | 95,205.0 | $6.9M | 0.06% | -24K | -20.2% | $72.42 | -19.2% |
| 105 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 31,631.0 | $6.9M | 0.06% | -1K | -3.1% | $216.60 | -7.0% |
| 106 | IRM | IRON MTN INC DEL COM | Real Estate | 53,335.0 | $6.7M | 0.06% | -25K | -32.0% | $126.31 | -4.1% |
| 107 | OKTA | OKTA INC CL A | Technology | 48,288.0 | $6.6M | 0.05% | -56K | -53.9% | $136.45 | -4.0% |
| 108 | GWW | WW GRAINGER INC COM | Industrials | 4,798.0 | $6.5M | 0.05% | -2K | -28.1% | $1360.40 | -2.8% |
| 109 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 48,811.0 | $6.5M | 0.05% | -84K | -63.3% | $132.52 | +4.9% |
| 110 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 10,068.0 | $6.3M | 0.05% | -1K | -12.1% | $623.54 | +32.9% |
| 111 | CCI | CROWN CASTLE INC COM | Real Estate | 82,794.0 | $6.3M | 0.05% | -33K | -28.7% | $75.73 | +0.9% |
| 112 | BALL | BALL CORP COM | Consumer Cyclical | 99,424.0 | $6.2M | 0.05% | -100K | -50.2% | $62.40 | +3.2% |
| 113 | ZS | ZSCALER INC COM | Technology | 43,516.0 | $6.1M | 0.05% | -39K | -47.1% | $141.15 | +24.7% |
| 114 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 18,866.0 | $5.9M | 0.05% | -2K | -9.3% | $314.59 | +12.2% |
| 115 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 25,846.0 | $5.9M | 0.05% | -11K | -30.0% | $229.46 | -0.1% |
| 116 | VLTO | VERALTO CORP COM SHS | Industrials | 66,686.0 | $5.9M | 0.05% | -6K | -8.1% | $88.68 | +12.1% |
| 117 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 135,201.0 | $5.8M | 0.05% | -179K | -57.0% | $42.68 | +14.8% |
| 118 | NEE | NEXTERA ENERGY INC COM | Utilities | 65,175.0 | $5.7M | 0.05% | -41K | -38.9% | $87.77 | -4.2% |
| 119 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 16,974.0 | $5.6M | 0.05% | -50K | -74.6% | $330.12 | +12.2% |
| 120 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 40,610.0 | $5.6M | 0.05% | -526K | -92.8% | $136.95 | +35.4% |
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%