Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLX | CLOROX CO DEL COM | Consumer Defensive | 115,005.0 | $11.0M | 0.09% | -20K | -14.7% | $95.44 | +12.3% |
| 182 | USB | US BANCORP COM NEW | Financial Services | 181,564.0 | $11.0M | 0.09% | -329K | -64.5% | $60.40 | +3.3% |
| 183 | WM | WASTE MGMT INC DEL COM | Industrials | 49,012.0 | $10.9M | 0.09% | +13K | +36.4% | $222.88 | +1.6% |
| 184 | MRSH | MARSH AND MCLENNAN COS INC COM | Financial Services | 65,249.0 | $10.9M | 0.09% | +57K | +646.8% | $166.67 | +16.8% |
| 185 | NUE | NUCOR CORP COM | Basic Materials | 48,081.0 | $10.7M | 0.09% | +13K | +35.1% | $222.75 | +9.8% |
| 186 | AES | AES CORP COM | Utilities | 707,913.0 | $10.4M | 0.09% | +688K | +3492.2% | $14.66 | +0.6% |
| 187 | ADSK | AUTODESK INC COM | Technology | 53,116.0 | $10.3M | 0.09% | -55K | -51.0% | $194.42 | +30.9% |
| 188 | MSCI | MSCI INC COM | Financial Services | 18,387.0 | $10.3M | 0.09% | NEW | — | $560.04 | +2.0% |
| 189 | CIEN | CIENA CORP COM NEW | Technology | 20,286.0 | $10.0M | 0.08% | +13K | +176.7% | $490.56 | -24.2% |
| 190 | F | FORD MTR CO COM | Consumer Cyclical | 707,775.0 | $9.8M | 0.08% | -918K | -56.5% | $13.90 | +0.2% |
| 191 | FFIV | F5 INC COM | Technology | 23,457.0 | $9.8M | 0.08% | -37K | -61.2% | $415.96 | -8.9% |
| 192 | EME | EMCOR GROUP INC COM | Industrials | 11,725.0 | $9.7M | 0.08% | -11K | -49.3% | $829.88 | -7.8% |
| 193 | OXY | OCCIDENTAL PETE CORP COM | Energy | 196,098.0 | $9.5M | 0.08% | NEW | — | $48.57 | +23.8% |
| 194 | PH | PARKER-HANNIFIN CORP COM | Industrials | 9,716.0 | $9.5M | 0.08% | +485.0 | +5.2% | $978.12 | +3.7% |
| 195 | MPC | MARATHON PETE CORP COM | Energy | 36,905.0 | $9.4M | 0.08% | NEW | — | $255.67 | +41.8% |
| 196 | MAS | MASCO CORP COM | Industrials | 115,613.0 | $9.4M | 0.08% | NEW | — | $81.37 | -10.0% |
| 197 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 52,202.0 | $9.1M | 0.07% | +37K | +234.7% | $174.26 | +22.9% |
| 198 | TLTW | ISHARES TR 20 YEAR TR BD | — | 401,168.0 | $9.0M | 0.07% | -126K | -23.9% | $22.34 | -4.7% |
| 199 | J | JACOBS SOLUTIONS INC COM | Industrials | 70,666.0 | $8.9M | 0.07% | +40K | +134.2% | $126.00 | +20.3% |
| 200 | HUBB | HUBBELL INC COM | Industrials | 16,984.0 | $8.9M | 0.07% | -2K | -8.9% | $523.20 | -10.8% |
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%