Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 25,363.0 | $3.1M | 0.03% | -9K | -26.6% | $123.11 | +32.4% |
| 322 | COHR | COHERENT CORP COM | Technology | 7,913.0 | $3.1M | 0.03% | NEW | — | $394.47 | -30.2% |
| 323 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 24,099.0 | $3.1M | 0.03% | -9K | -27.5% | $129.09 | -0.1% |
| 324 | BA | BOEING CO COM | Industrials | 14,309.0 | $3.1M | 0.03% | -36K | -71.8% | $216.47 | -2.8% |
| 325 | VRSK | VERISK ANALYTICS INC COM | Industrials | 16,923.0 | $3.0M | 0.03% | +12K | +250.0% | $179.53 | +5.6% |
| 326 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 30,153.0 | $3.0M | 0.03% | -23K | -42.8% | $100.28 | +3.3% |
| 327 | BDX | BECTON DICKINSON AND CO COM | Healthcare | 19,978.0 | $3.0M | 0.03% | +9K | +74.8% | $151.33 | +26.0% |
| 328 | WCC | WESCO INTL INC COM | Industrials | 8,566.0 | $3.0M | 0.02% | -8K | -47.1% | $345.43 | -2.4% |
| 329 | GPN | GLOBAL PMTS INC COM | Industrials | 40,216.0 | $2.9M | 0.02% | NEW | — | $72.56 | +30.0% |
| 330 | SAIA | SAIA INC COM | Industrials | 6,609.0 | $2.8M | 0.02% | NEW | — | $421.16 | -17.0% |
| 331 | XYL | XYLEM INC COM | Industrials | 23,411.0 | $2.8M | 0.02% | +16K | +197.8% | $118.21 | -3.4% |
| 332 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 63,675.0 | $2.7M | 0.02% | -100K | -61.1% | $43.18 | +42.8% |
| 333 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 60,801.0 | $2.7M | 0.02% | NEW | — | $45.11 | +16.2% |
| 334 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 107,347.0 | $2.6M | 0.02% | NEW | — | $24.55 | +10.1% |
| 335 | — | AXIA ENERGIA SA SPONSORED ADR | — | 244,929.0 | $2.6M | 0.02% | +18K | +8.2% | $10.56 | — |
| 336 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 18,819.0 | $2.5M | 0.02% | +10K | +119.2% | $131.58 | +6.3% |
| 337 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 38,431.0 | $2.5M | 0.02% | +7K | +22.7% | $63.80 | +19.5% |
| 338 | SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Utilities | 405,763.0 | $2.3M | 0.02% | +301K | +287.8% | $5.78 | -19.9% |
| 339 | APA | APA CORPORATION COM | Energy | 71,820.0 | $2.3M | 0.02% | NEW | — | $32.57 | +31.9% |
| 340 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 22,848.0 | $2.2M | 0.02% | -249K | -91.6% | $96.12 | -49.1% |
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%