Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 48,095.0 | $3.7M | 0.03% | +9K | +22.9% | $77.79 | +120.2% |
| 302 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 34,464.0 | $3.7M | 0.03% | -5K | -13.0% | $107.93 | +13.7% |
| 303 | HUBS | HUBSPOT INC COM | Technology | 20,141.0 | $3.7M | 0.03% | +13K | +167.7% | $182.51 | +33.8% |
| 304 | FOXA | FOX CORP CL A COM | Communication Services | 70,207.0 | $3.7M | 0.03% | +46K | +195.9% | $52.16 | +32.7% |
| 305 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 11,943.0 | $3.6M | 0.03% | NEW | — | $302.70 | -32.6% |
| 306 | FSLR | FIRST SOLAR INC COM | Energy | 15,300.0 | $3.6M | 0.03% | NEW | — | $235.96 | -11.7% |
| 307 | FDX | FEDEX CORP COM | Industrials | 11,420.0 | $3.6M | 0.03% | NEW | — | $313.13 | +6.7% |
| 308 | HAS | HASBRO INC COM | Consumer Cyclical | 42,380.0 | $3.5M | 0.03% | +26K | +163.8% | $82.59 | +15.5% |
| 309 | CVNA | CARVANA CO CL A | Consumer Cyclical | 52,825.0 | $3.5M | 0.03% | +52K | +7048.2% | $65.82 | +9.9% |
| 310 | — | ENTERGY CORP NEW COM | — | 30,139.0 | $3.5M | 0.03% | +11K | +55.7% | $114.86 | — |
| 311 | PPG | PPG INDS INC COM | Basic Materials | 28,404.0 | $3.4M | 0.03% | +7K | +32.8% | $121.29 | -6.6% |
| 312 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 13,867.0 | $3.4M | 0.03% | -40K | -74.1% | $246.22 | -1.0% |
| 313 | HYG | ISHARES TR IBOXX HI YD ETF | — | 42,353.0 | $3.4M | 0.03% | -22K | -33.7% | $79.97 | -0.3% |
| 314 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 229,267.0 | $3.4M | 0.03% | -22K | -8.9% | $14.64 | — |
| 315 | DHI | D R HORTON INC COM | Consumer Cyclical | 20,420.0 | $3.3M | 0.03% | NEW | — | $162.88 | -8.5% |
| 316 | INDA | ISHARES TR MSCI INDIA ETF | — | 65,278.0 | $3.2M | 0.03% | -5K | -7.0% | $49.39 | -0.1% |
| 317 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 23,596.0 | $3.2M | 0.03% | -146K | -86.1% | $135.99 | -16.5% |
| 318 | GILD | GILEAD SCIENCES INC COM | Healthcare | 24,985.0 | $3.2M | 0.03% | -31K | -55.7% | $126.34 | +16.1% |
| 319 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 29,062.0 | $3.2M | 0.03% | -43K | -59.8% | $108.61 | -4.9% |
| 320 | ERO | ERO COPPER CORP COM | Basic Materials | 82,872.0 | $3.1M | 0.03% | NEW | — | $37.87 | +1.8% |
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
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%