Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PEGA | PEGASYSTEMS INC COM | Technology | 47,482.0 | $2.8M | 0.02% | NEW | — | $59.72 | -47.5% |
| 302 | — | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | — | 251,573.0 | $2.8M | 0.02% | NEW | — | $11.27 | — |
| 303 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 72,096.0 | $2.8M | 0.02% | NEW | — | $38.72 | -2.7% |
| 304 | DXCM | DEXCOM INC COM | Healthcare | 41,854.0 | $2.8M | 0.02% | NEW | — | $66.37 | +31.6% |
| 305 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 25,199.0 | $2.8M | 0.02% | NEW | — | $109.31 | +118.7% |
| 306 | MMM | 3M CO COM | Industrials | 17,083.0 | $2.7M | 0.02% | NEW | — | $160.10 | +10.7% |
| 307 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 13,113.0 | $2.7M | 0.02% | NEW | — | $207.81 | -40.5% |
| 308 | EOG | EOG RES INC COM | Energy | 25,826.0 | $2.7M | 0.02% | NEW | — | $105.01 | +38.7% |
| 309 | MDB | MONGODB INC CL A | Technology | 6,434.0 | $2.7M | 0.02% | NEW | — | $419.69 | -14.7% |
| 310 | TOST | TOAST INC CL A | Technology | 74,962.0 | $2.7M | 0.02% | NEW | — | $35.51 | -7.7% |
| 311 | DASH | DOORDASH INC CL A | Communication Services | 11,678.0 | $2.6M | 0.02% | NEW | — | $226.48 | -11.5% |
| 312 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 792,123.0 | $2.6M | 0.02% | NEW | — | $3.33 | +8.7% |
| 313 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 13,241.0 | $2.6M | 0.02% | NEW | — | $198.72 | +25.8% |
| 314 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 5,559.0 | $2.6M | 0.02% | NEW | — | $473.30 | -74.5% |
| 315 | CNC | CENTENE CORP DEL COM | Healthcare | 63,300.0 | $2.6M | 0.02% | NEW | — | $41.15 | +54.9% |
| 316 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 22,232.0 | $2.6M | 0.02% | NEW | — | $115.31 | +11.3% |
| 317 | SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Utilities | 104,624.0 | $2.5M | 0.02% | NEW | — | $23.85 | -77.2% |
| 318 | WEC | WEC ENERGY GROUP INC COM | Utilities | 23,516.0 | $2.5M | 0.02% | NEW | — | $105.46 | +3.6% |
| 319 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 7,062.0 | $2.5M | 0.02% | NEW | — | $350.55 | +9.2% |
| 320 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 14,312.0 | $2.5M | 0.02% | NEW | — | $172.84 | +0.5% |
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%