Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 122,500.0 | $8.8M | 0.07% | -575K | -82.5% | $71.95 | -4.8% |
| 202 | VICI | VICI PPTYS INC COM | Real Estate | 329,950.0 | $8.8M | 0.07% | -1.3M | -79.3% | $26.55 | +0.9% |
| 203 | KEY | KEYCORP COM | Financial Services | 379,237.0 | $8.7M | 0.07% | NEW | — | $23.05 | -5.1% |
| 204 | NOW | SERVICENOW INC COM | Technology | 87,831.0 | $8.7M | 0.07% | -353K | -80.1% | $99.28 | +29.0% |
| 205 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 53,147.0 | $8.7M | 0.07% | +48K | +989.3% | $162.98 | +15.2% |
| 206 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 17,249.0 | $8.5M | 0.07% | -55K | -76.1% | $495.08 | -13.2% |
| 207 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 78,583.0 | $8.5M | 0.07% | -104K | -57.1% | $108.26 | +19.4% |
| 208 | CSX | CSX CORP COM | Industrials | 177,882.0 | $8.5M | 0.07% | +13K | +7.8% | $47.53 | +8.2% |
| 209 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 45,259.0 | $8.0M | 0.07% | +26K | +141.1% | $177.47 | +40.0% |
| 210 | SRE | SEMPRA COM | Utilities | 84,181.0 | $7.8M | 0.06% | -102K | -54.7% | $92.71 | -8.8% |
| 211 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 135,202.0 | $7.6M | 0.06% | -34K | -20.2% | $56.37 | -2.6% |
| 212 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 186,459.0 | $7.6M | 0.06% | +91K | +95.2% | $40.87 | +19.7% |
| 213 | EBAY | EBAY INC. COM | Consumer Cyclical | 67,827.0 | $7.6M | 0.06% | -26K | -27.9% | $111.75 | -4.2% |
| 214 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 95,306.0 | $7.5M | 0.06% | +75K | +376.2% | $78.95 | +31.9% |
| 215 | AME | AMETEK INC COM | Industrials | 30,566.0 | $7.4M | 0.06% | +2K | +5.3% | $241.94 | +0.2% |
| 216 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 31,113.0 | $7.4M | 0.06% | +28K | +878.4% | $237.33 | -0.4% |
| 217 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 83,537.0 | $7.3M | 0.06% | -99K | -54.1% | $87.04 | +6.9% |
| 218 | EMR | EMERSON ELEC CO COM | Industrials | 50,427.0 | $7.2M | 0.06% | +5K | +11.2% | $143.15 | +10.1% |
| 219 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 96,477.0 | $7.2M | 0.06% | +88K | +1083.0% | $74.53 | +3.8% |
| 220 | KVUE | KENVUE INC COM | Consumer Defensive | 373,514.0 | $7.1M | 0.06% | NEW | — | $19.11 | +1.7% |
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%