Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGNX | COGNEX CORP COM | Technology | 95,205.0 | $6.9M | 0.06% | -24K | -20.2% | $72.42 | -19.2% |
| 222 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 31,631.0 | $6.9M | 0.06% | -1K | -3.1% | $216.60 | -7.0% |
| 223 | PGR | PROGRESSIVE CORP COM | Financial Services | 31,214.0 | $6.8M | 0.06% | +23K | +301.7% | $218.45 | +2.5% |
| 224 | IRM | IRON MTN INC DEL COM | Real Estate | 53,335.0 | $6.7M | 0.06% | -25K | -32.0% | $126.31 | -4.1% |
| 225 | NWSA | NEWS CORP NEW CL A | Communication Services | 271,046.0 | $6.7M | 0.06% | NEW | — | $24.83 | +23.9% |
| 226 | DXCM | DEXCOM INC COM | Healthcare | 99,353.0 | $6.7M | 0.06% | +57K | +137.4% | $67.35 | +35.2% |
| 227 | OKTA | OKTA INC CL A | Technology | 48,288.0 | $6.6M | 0.05% | -56K | -53.9% | $136.45 | -4.0% |
| 228 | GWW | WW GRAINGER INC COM | Industrials | 4,798.0 | $6.5M | 0.05% | -2K | -28.1% | $1360.40 | -2.8% |
| 229 | GLW | CORNING INC COM | Technology | 25,512.0 | $6.5M | 0.05% | NEW | — | $255.43 | -43.0% |
| 230 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 48,811.0 | $6.5M | 0.05% | -84K | -63.3% | $132.52 | +4.9% |
| 231 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 53,402.0 | $6.5M | 0.05% | +49K | +1027.1% | $120.95 | +13.1% |
| 232 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 9,675.0 | $6.5M | 0.05% | +9K | +1262.7% | $666.90 | -6.3% |
| 233 | DE | DEERE AND CO COM | Industrials | 10,134.0 | $6.4M | 0.05% | +7K | +228.8% | $634.33 | +2.3% |
| 234 | PTC | PTC INC COM | Technology | 55,786.0 | $6.3M | 0.05% | +20K | +56.1% | $113.61 | +35.8% |
| 235 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 10,068.0 | $6.3M | 0.05% | -1K | -12.1% | $623.54 | +32.9% |
| 236 | CCI | CROWN CASTLE INC COM | Real Estate | 82,794.0 | $6.3M | 0.05% | -33K | -28.7% | $75.73 | +0.9% |
| 237 | BALL | BALL CORP COM | Consumer Cyclical | 99,424.0 | $6.2M | 0.05% | -100K | -50.2% | $62.40 | +3.2% |
| 238 | ZS | ZSCALER INC COM | Technology | 43,516.0 | $6.1M | 0.05% | -39K | -47.1% | $141.15 | +24.7% |
| 239 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1,916.0 | $6.1M | 0.05% | NEW | — | $3195.94 | -5.8% |
| 240 | AOS | SMITH A O CORP COM | Industrials | 95,737.0 | $6.0M | 0.05% | +66K | +220.2% | $62.72 | -0.0% |
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%