Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TER | TERADYNE INC COM | Technology | 10,772.0 | $5.2M | 0.04% | +2K | +25.1% | $483.84 | -24.6% |
| 262 | TRMB | TRIMBLE INC COM | Technology | 101,503.0 | $5.2M | 0.04% | +90K | +772.2% | $51.18 | +18.5% |
| 263 | TGT | TARGET CORP COM | Consumer Defensive | 39,766.0 | $5.2M | 0.04% | NEW | — | $130.61 | +30.1% |
| 264 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 21,392.0 | $5.2M | 0.04% | -3K | -11.3% | $242.67 | +27.0% |
| 265 | VALE | VALE S A SPONSORED ADS | Basic Materials | 344,689.0 | $5.2M | 0.04% | -12K | -3.2% | $15.04 | -0.0% |
| 266 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 634,506.0 | $5.2M | 0.04% | -159K | -20.1% | $8.17 | -8.0% |
| 267 | UGI | UGI CORP NEW COM | Utilities | 148,119.0 | $5.1M | 0.04% | +101K | +217.1% | $34.54 | +10.6% |
| 268 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 14,406.0 | $5.1M | 0.04% | -11K | -42.8% | $354.57 | -32.7% |
| 269 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 20,714.0 | $5.1M | 0.04% | -3K | -12.2% | $245.17 | -18.1% |
| 270 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 68,498.0 | $5.1M | 0.04% | +27K | +65.2% | $74.04 | +11.2% |
| 271 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 16,700.0 | $4.9M | 0.04% | -2K | -12.3% | $296.04 | +17.9% |
| 272 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 21,004.0 | $4.9M | 0.04% | -15K | -42.1% | $233.10 | +2.0% |
| 273 | — | IQVIA HLDGS INC COM | — | 25,271.0 | $4.9M | 0.04% | -22K | -47.0% | $193.22 | — |
| 274 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 37,966.0 | $4.8M | 0.04% | -16K | -29.6% | $126.58 | -3.6% |
| 275 | SNOW | SNOWFLAKE INC COM SHS | Technology | 18,883.0 | $4.8M | 0.04% | -5K | -21.2% | $254.50 | +26.8% |
| 276 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 125,828.0 | $4.8M | 0.04% | -17K | -12.0% | $38.06 | -2.7% |
| 277 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 46,490.0 | $4.8M | 0.04% | +25K | +120.2% | $102.19 | +5.2% |
| 278 | DT | DYNATRACE INC COM NEW | Technology | 107,282.0 | $4.7M | 0.04% | -49K | -31.2% | $43.91 | +11.7% |
| 279 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 13,907.0 | $4.7M | 0.04% | -6K | -31.6% | $338.39 | +22.8% |
| 280 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 101,564.0 | $4.7M | 0.04% | +95K | +1363.5% | $46.19 | +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%