Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | CORPAY INC COM SHS | — | 6,580.0 | $2.2M | 0.02% | NEW | — | $333.27 | — |
| 342 | SAIL | SAILPOINT INC COM | Technology | 149,094.0 | $2.2M | 0.02% | -110K | -42.5% | $14.64 | +23.8% |
| 343 | EXEL | EXELIXIS INC COM | Healthcare | 37,533.0 | $2.0M | 0.02% | -8K | -16.8% | $54.41 | +0.3% |
| 344 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 10,909.0 | $2.0M | 0.02% | -2K | -17.6% | $187.08 | +48.9% |
| 345 | ED | CONSOLIDATED EDISON INC COM | Utilities | 18,174.0 | $2.0M | 0.02% | -4K | -18.4% | $110.63 | -2.6% |
| 346 | PSA | PUBLIC STORAGE COM | Real Estate | 6,236.0 | $2.0M | 0.02% | +3K | +72.9% | $318.31 | +2.1% |
| 347 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 15,960.0 | $2.0M | 0.02% | +10K | +187.1% | $124.17 | -2.5% |
| 348 | SPGI | SANDP GLOBAL INC COM | Financial Services | 4,839.0 | $2.0M | 0.02% | -40K | -89.3% | $407.26 | +6.9% |
| 349 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 20,844.0 | $2.0M | 0.02% | -137K | -86.8% | $93.66 | -11.9% |
| 350 | MMM | 3M CO COM | Industrials | 11,590.0 | $1.9M | 0.01% | -5K | -32.1% | $161.91 | +10.6% |
| 351 | GIB | CGI INC CL A SUB VTG | Technology | 20,434.0 | $1.9M | 0.01% | NEW | — | $91.67 | -18.4% |
| 352 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 55,581.0 | $1.9M | 0.01% | -17K | -22.9% | $33.50 | +12.4% |
| 353 | LITE | LUMENTUM HLDGS INC COM | Technology | 2,160.0 | $1.9M | 0.01% | NEW | — | $858.06 | -3.3% |
| 354 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 521,759.0 | $1.8M | 0.01% | -270K | -34.1% | $3.47 | -9.2% |
| 355 | CVS | CVS HEALTH CORP COM | Healthcare | 17,414.0 | $1.8M | 0.01% | NEW | — | $103.45 | -9.0% |
| 356 | STT | STATE STR CORP COM | Financial Services | 10,573.0 | $1.8M | 0.01% | -1.4M | -99.2% | $169.60 | +12.6% |
| 357 | CMS | CMS ENERGY CORP COM | Utilities | 23,330.0 | $1.8M | 0.01% | +7K | +45.2% | $76.50 | -10.6% |
| 358 | RKT | ROCKET COS INC COM CL A | Financial Services | 112,354.0 | $1.8M | 0.01% | NEW | — | $15.75 | -10.5% |
| 359 | WELL | WELLTOWER INC COM | Real Estate | 7,777.0 | $1.8M | 0.01% | +3K | +69.5% | $226.97 | +5.7% |
| 360 | CI | THE CIGNA GROUP COM | Healthcare | 6,392.0 | $1.8M | 0.01% | -34K | -84.0% | $275.68 | +1.7% |
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%