Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEE | AMEREN CORP COM | Utilities | 52,910.0 | $6.0M | 0.05% | +42K | +372.4% | $113.04 | -5.2% |
| 242 | DVN | DEVON ENERGY CORP NEW COM | Energy | 143,680.0 | $5.9M | 0.05% | +135K | +1611.9% | $41.32 | +16.7% |
| 243 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 18,866.0 | $5.9M | 0.05% | -2K | -9.3% | $314.59 | +12.2% |
| 244 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 25,846.0 | $5.9M | 0.05% | -11K | -30.0% | $229.46 | -0.1% |
| 245 | VLTO | VERALTO CORP COM SHS | Industrials | 66,686.0 | $5.9M | 0.05% | -6K | -8.1% | $88.68 | +12.1% |
| 246 | — | INGERSOLL RAND INC COM | — | 70,518.0 | $5.8M | 0.05% | +7K | +11.4% | $81.99 | — |
| 247 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 135,201.0 | $5.8M | 0.05% | -179K | -57.0% | $42.68 | +14.8% |
| 248 | NEE | NEXTERA ENERGY INC COM | Utilities | 65,175.0 | $5.7M | 0.05% | -41K | -38.9% | $87.77 | -4.2% |
| 249 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 596,958.0 | $5.7M | 0.05% | NEW | — | $9.57 | +20.0% |
| 250 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 9,792.0 | $5.6M | 0.05% | +1K | +14.7% | $576.70 | -7.6% |
| 251 | BK | BANK OF NY MELLON CORP COM | Financial Services | 38,786.0 | $5.6M | 0.05% | +32K | +504.5% | $144.61 | -1.9% |
| 252 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 16,974.0 | $5.6M | 0.05% | -50K | -74.6% | $330.12 | +12.2% |
| 253 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 40,610.0 | $5.6M | 0.05% | -526K | -92.8% | $136.95 | +35.4% |
| 254 | ATI | ATI INC COM | Industrials | 28,005.0 | $5.5M | 0.04% | NEW | — | $197.10 | +6.4% |
| 255 | EVRG | EVERGY INC COM | Utilities | 63,783.0 | $5.5M | 0.04% | +54K | +571.8% | $86.43 | -5.8% |
| 256 | FAST | FASTENAL CO COM | Industrials | 114,407.0 | $5.5M | 0.04% | -2K | -1.4% | $48.03 | +6.8% |
| 257 | VRNS | VARONIS SYS INC COM | Technology | 130,795.0 | $5.5M | 0.04% | NEW | — | $41.96 | -2.2% |
| 258 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 26,966.0 | $5.5M | 0.04% | -4K | -12.1% | $202.53 | -0.1% |
| 259 | CRWV | COREWEAVE INC COM CL A | Technology | 53,409.0 | $5.3M | 0.04% | +40K | +302.8% | $99.54 | -13.4% |
| 260 | — | LEIDOS HOLDINGS INC COM | — | 50,703.0 | $5.2M | 0.04% | +9K | +22.9% | $102.97 | — |
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%