Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ON | ON SEMICONDUCTOR CORP COM | Technology | 74,010.0 | $4.0M | 0.03% | NEW | — | $54.15 | +124.6% |
| 282 | J | JACOBS SOLUTIONS INC COM | Industrials | 30,170.0 | $4.0M | 0.03% | NEW | — | $132.46 | -8.7% |
| 283 | WCC | WESCO INTL INC COM | Industrials | 16,202.0 | $4.0M | 0.03% | NEW | — | $244.64 | +49.3% |
| 284 | UEC | URANIUM ENERGY CORP COM | Energy | 333,680.0 | $3.9M | 0.03% | NEW | — | $11.68 | +2.8% |
| 285 | INDA | ISHARES TR MSCI INDIA ETF | — | 70,232.0 | $3.8M | 0.03% | NEW | — | $54.05 | -8.3% |
| 286 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 17,794.0 | $3.7M | 0.03% | NEW | — | $210.34 | +15.1% |
| 287 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 33,246.0 | $3.7M | 0.03% | NEW | — | $112.39 | +12.8% |
| 288 | CCJ | CAMECO CORP COM | Energy | 29,654.0 | $3.7M | 0.03% | NEW | — | $125.68 | -15.3% |
| 289 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 213,206.0 | $3.7M | 0.03% | NEW | — | $17.35 | -2.8% |
| 290 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 44,186.0 | $3.6M | 0.03% | NEW | — | $81.32 | -2.5% |
| 291 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 15,746.0 | $3.6M | 0.03% | NEW | — | $226.14 | -27.8% |
| 292 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 11,510.0 | $3.5M | 0.03% | NEW | — | $305.63 | -8.8% |
| 293 | DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | Financial Services | 32,028.0 | $3.3M | 0.02% | NEW | — | $102.81 | -4.3% |
| 294 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 5,812.0 | $3.3M | 0.02% | NEW | — | $561.65 | -18.1% |
| 295 | LEU | CENTRUS ENERGY CORP CL A | Energy | 12,989.0 | $3.2M | 0.02% | NEW | — | $242.76 | -21.2% |
| 296 | OKLO | OKLO INC COM CL A | Utilities | 42,290.0 | $3.0M | 0.02% | NEW | — | $71.76 | -14.8% |
| 297 | HUBS | HUBSPOT INC COM | Technology | 7,524.0 | $3.0M | 0.02% | NEW | — | $401.30 | -56.1% |
| 298 | IT | GARTNER INC COM | Technology | 11,900.0 | $3.0M | 0.02% | NEW | — | $252.28 | -49.5% |
| 299 | PSTG | PURE STORAGE INC CL A | Technology | 43,415.0 | $2.9M | 0.02% | NEW | — | $67.01 | +28.7% |
| 300 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 41,471.0 | $2.9M | 0.02% | NEW | — | $68.80 | +15.8% |
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
38.8%
Financial Services
15.0%
Communication Services
11.1%
Industrials
10.5%
Consumer Cyclical
8.0%
Healthcare
6.9%
Consumer Defensive
3.0%
Utilities
2.0%
Real Estate
1.9%
Energy
1.8%