Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEN | GEN DIGITAL INC COM | Technology | 172,827.0 | $4.3M | 0.04% | -150K | -46.4% | $24.89 | +17.0% |
| 142 | TWLO | TWILIO INC CL A | Communication Services | 19,774.0 | $4.1M | 0.03% | -15K | -43.0% | $206.33 | +7.9% |
| 143 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 62,553.0 | $3.9M | 0.03% | -13K | -17.2% | $62.75 | +3.4% |
| 144 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 34,464.0 | $3.7M | 0.03% | -5K | -13.0% | $107.93 | +13.7% |
| 145 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 13,867.0 | $3.4M | 0.03% | -40K | -74.1% | $246.22 | -1.0% |
| 146 | HYG | ISHARES TR IBOXX HI YD ETF | — | 42,353.0 | $3.4M | 0.03% | -22K | -33.7% | $79.97 | -0.3% |
| 147 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 229,267.0 | $3.4M | 0.03% | -22K | -8.9% | $14.64 | — |
| 148 | INDA | ISHARES TR MSCI INDIA ETF | — | 65,278.0 | $3.2M | 0.03% | -5K | -7.0% | $49.39 | -0.1% |
| 149 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 23,596.0 | $3.2M | 0.03% | -146K | -86.1% | $135.99 | -16.5% |
| 150 | GILD | GILEAD SCIENCES INC COM | Healthcare | 24,985.0 | $3.2M | 0.03% | -31K | -55.7% | $126.34 | +16.1% |
| 151 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 29,062.0 | $3.2M | 0.03% | -43K | -59.8% | $108.61 | -4.9% |
| 152 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 25,363.0 | $3.1M | 0.03% | -9K | -26.6% | $123.11 | +32.4% |
| 153 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 24,099.0 | $3.1M | 0.03% | -9K | -27.5% | $129.09 | -0.1% |
| 154 | BA | BOEING CO COM | Industrials | 14,309.0 | $3.1M | 0.03% | -36K | -71.8% | $216.47 | -2.8% |
| 155 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 30,153.0 | $3.0M | 0.03% | -23K | -42.8% | $100.28 | +3.3% |
| 156 | WCC | WESCO INTL INC COM | Industrials | 8,566.0 | $3.0M | 0.02% | -8K | -47.1% | $345.43 | -2.4% |
| 157 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 63,675.0 | $2.7M | 0.02% | -100K | -61.1% | $43.18 | +42.8% |
| 158 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 22,848.0 | $2.2M | 0.02% | -249K | -91.6% | $96.12 | -49.1% |
| 159 | SAIL | SAILPOINT INC COM | Technology | 149,094.0 | $2.2M | 0.02% | -110K | -42.5% | $14.64 | +23.8% |
| 160 | EXEL | EXELIXIS INC COM | Healthcare | 37,533.0 | $2.0M | 0.02% | -8K | -16.8% | $54.41 | +0.3% |
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%