Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XPO | XPO INC COM | Industrials | 22,101.0 | $4.5M | 0.04% | NEW | — | $205.29 | -6.5% |
| 282 | CTVA | CORTEVA INC COM | Basic Materials | 53,434.0 | $4.5M | 0.04% | -283K | -84.1% | $84.69 | -2.2% |
| 283 | JKHY | HENRY JACK AND ASSOC INC COM | Technology | 32,634.0 | $4.5M | 0.04% | NEW | — | $137.74 | +23.8% |
| 284 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 32,251.0 | $4.5M | 0.04% | +18K | +132.6% | $139.25 | +53.1% |
| 285 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 25,450.0 | $4.5M | 0.04% | -4K | -12.4% | $176.46 | +4.9% |
| 286 | KO | COCA COLA CO COM | Consumer Defensive | 55,210.0 | $4.5M | 0.04% | +34K | +155.5% | $81.27 | +13.2% |
| 287 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 11,899.0 | $4.5M | 0.04% | -27K | -69.1% | $375.32 | -15.8% |
| 288 | APOS | APOLLO GLOBAL MGMT INC COM | — | 37,327.0 | $4.4M | 0.04% | -20K | -35.4% | $118.31 | — |
| 289 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 37,321.0 | $4.4M | 0.04% | -36K | -49.3% | $118.21 | -10.6% |
| 290 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 14,751.0 | $4.3M | 0.04% | +13K | +759.6% | $292.46 | +21.7% |
| 291 | GEN | GEN DIGITAL INC COM | Technology | 172,827.0 | $4.3M | 0.04% | -150K | -46.4% | $24.89 | +17.0% |
| 292 | RBRK | RUBRIK INC. CL A | Technology | 53,238.0 | $4.3M | 0.04% | +27K | +102.1% | $80.28 | +22.1% |
| 293 | BSY | BENTLEY SYS INC COM CL B | Technology | 142,554.0 | $4.3M | 0.04% | +124K | +660.2% | $29.89 | +26.1% |
| 294 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 53,987.0 | $4.2M | 0.03% | NEW | — | $76.97 | +22.8% |
| 295 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 38,491.0 | $4.1M | 0.03% | +26K | +198.6% | $107.78 | +3.8% |
| 296 | NI | NISOURCE INC COM | Utilities | 86,043.0 | $4.1M | 0.03% | +66K | +323.5% | $47.55 | -14.1% |
| 297 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 122,682.0 | $4.1M | 0.03% | NEW | — | $33.27 | +4.1% |
| 298 | TWLO | TWILIO INC CL A | Communication Services | 19,774.0 | $4.1M | 0.03% | -15K | -43.0% | $206.33 | +7.9% |
| 299 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 62,553.0 | $3.9M | 0.03% | -13K | -17.2% | $62.75 | +3.4% |
| 300 | MDB | MONGODB INC CL A | Technology | 11,654.0 | $3.9M | 0.03% | +5K | +81.1% | $335.90 | +19.9% |
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%