Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FAST | FASTENAL CO COM | Industrials | 114,407.0 | $5.5M | 0.04% | -2K | -1.4% | $48.03 | +6.8% |
| 122 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 26,966.0 | $5.5M | 0.04% | -4K | -12.1% | $202.53 | -0.1% |
| 123 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 21,392.0 | $5.2M | 0.04% | -3K | -11.3% | $242.67 | +27.0% |
| 124 | VALE | VALE S A SPONSORED ADS | Basic Materials | 344,689.0 | $5.2M | 0.04% | -12K | -3.2% | $15.04 | -0.0% |
| 125 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 634,506.0 | $5.2M | 0.04% | -159K | -20.1% | $8.17 | -8.0% |
| 126 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 14,406.0 | $5.1M | 0.04% | -11K | -42.8% | $354.57 | -32.7% |
| 127 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 20,714.0 | $5.1M | 0.04% | -3K | -12.2% | $245.17 | -18.1% |
| 128 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 16,700.0 | $4.9M | 0.04% | -2K | -12.3% | $296.04 | +17.9% |
| 129 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 21,004.0 | $4.9M | 0.04% | -15K | -42.1% | $233.10 | +2.0% |
| 130 | — | IQVIA HLDGS INC COM | — | 25,271.0 | $4.9M | 0.04% | -22K | -47.0% | $193.22 | — |
| 131 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 37,966.0 | $4.8M | 0.04% | -16K | -29.6% | $126.58 | -3.6% |
| 132 | SNOW | SNOWFLAKE INC COM SHS | Technology | 18,883.0 | $4.8M | 0.04% | -5K | -21.2% | $254.50 | +26.8% |
| 133 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 125,828.0 | $4.8M | 0.04% | -17K | -12.0% | $38.06 | -2.7% |
| 134 | DT | DYNATRACE INC COM NEW | Technology | 107,282.0 | $4.7M | 0.04% | -49K | -31.2% | $43.91 | +11.7% |
| 135 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 13,907.0 | $4.7M | 0.04% | -6K | -31.6% | $338.39 | +22.8% |
| 136 | CTVA | CORTEVA INC COM | Basic Materials | 53,434.0 | $4.5M | 0.04% | -283K | -84.1% | $84.69 | -2.2% |
| 137 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 25,450.0 | $4.5M | 0.04% | -4K | -12.4% | $176.46 | +4.9% |
| 138 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 11,899.0 | $4.5M | 0.04% | -27K | -69.1% | $375.32 | -15.8% |
| 139 | APOS | APOLLO GLOBAL MGMT INC COM | — | 37,327.0 | $4.4M | 0.04% | -20K | -35.4% | $118.31 | — |
| 140 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 37,321.0 | $4.4M | 0.04% | -36K | -49.3% | $118.21 | -10.6% |
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%