Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 10,909.0 | $2.0M | 0.02% | -2K | -17.6% | $187.08 | +48.9% |
| 162 | ED | CONSOLIDATED EDISON INC COM | Utilities | 18,174.0 | $2.0M | 0.02% | -4K | -18.4% | $110.63 | -2.6% |
| 163 | SPGI | SANDP GLOBAL INC COM | Financial Services | 4,839.0 | $2.0M | 0.02% | -40K | -89.3% | $407.26 | +6.9% |
| 164 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 20,844.0 | $2.0M | 0.02% | -137K | -86.8% | $93.66 | -11.9% |
| 165 | MMM | 3M CO COM | Industrials | 11,590.0 | $1.9M | 0.01% | -5K | -32.1% | $161.91 | +10.6% |
| 166 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 55,581.0 | $1.9M | 0.01% | -17K | -22.9% | $33.50 | +12.4% |
| 167 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 521,759.0 | $1.8M | 0.01% | -270K | -34.1% | $3.47 | -9.2% |
| 168 | STT | STATE STR CORP COM | Financial Services | 10,573.0 | $1.8M | 0.01% | -1.4M | -99.2% | $169.60 | +12.6% |
| 169 | CI | THE CIGNA GROUP COM | Healthcare | 6,392.0 | $1.8M | 0.01% | -34K | -84.0% | $275.68 | +1.7% |
| 170 | ABT | ABBOTT LABORATORIES COM | Healthcare | 19,318.0 | $1.8M | 0.01% | -404K | -95.4% | $90.74 | +28.6% |
| 171 | UUUU | ENERGY FUELS INC COM NEW | Energy | 83,547.0 | $1.7M | 0.01% | -308K | -78.7% | $20.60 | -27.8% |
| 172 | DNN | DENISON MINES CORP COM | Energy | 385,411.0 | $1.7M | 0.01% | -819K | -68.0% | $4.35 | -18.6% |
| 173 | CCJ | CAMECO CORP COM | Energy | 11,568.0 | $1.7M | 0.01% | -18K | -61.0% | $144.56 | -29.3% |
| 174 | NRG | NRG ENERGY INC COM NEW | Utilities | 11,173.0 | $1.6M | 0.01% | -20K | -64.5% | $146.06 | -23.5% |
| 175 | NXE | NEXGEN ENERGY LTD COM | Energy | 121,271.0 | $1.6M | 0.01% | -198K | -62.0% | $13.32 | -17.9% |
| 176 | WEC | WEC ENERGY GROUP INC COM | Utilities | 13,602.0 | $1.6M | 0.01% | -10K | -42.2% | $116.77 | -7.9% |
| 177 | SO | SOUTHERN CO COM | Utilities | 16,537.0 | $1.6M | 0.01% | -32K | -65.8% | $95.71 | -5.9% |
| 178 | XEL | XCEL ENERGY INC COM | Utilities | 19,659.0 | $1.6M | 0.01% | -5K | -21.8% | $80.30 | -3.7% |
| 179 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 11,456.0 | $1.6M | 0.01% | -11K | -48.5% | $136.81 | -10.8% |
| 180 | S | SENTINELONE INC CL A | Technology | 91,771.0 | $1.6M | 0.01% | -68K | -42.5% | $16.97 | +22.7% |
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%