Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ABT | ABBOTT LABORATORIES COM | Healthcare | 19,318.0 | $1.8M | 0.01% | -404K | -95.4% | $90.74 | +28.6% |
| 362 | UUUU | ENERGY FUELS INC COM NEW | Energy | 83,547.0 | $1.7M | 0.01% | -308K | -78.7% | $20.60 | -27.8% |
| 363 | DTE | DTE ENERGY CO COM | Utilities | 11,270.0 | $1.7M | 0.01% | +2K | +20.1% | $152.37 | -11.0% |
| 364 | DNN | DENISON MINES CORP COM | Energy | 385,411.0 | $1.7M | 0.01% | -819K | -68.0% | $4.35 | -18.6% |
| 365 | CCJ | CAMECO CORP COM | Energy | 11,568.0 | $1.7M | 0.01% | -18K | -61.0% | $144.56 | -29.3% |
| 366 | NRG | NRG ENERGY INC COM NEW | Utilities | 11,173.0 | $1.6M | 0.01% | -20K | -64.5% | $146.06 | -23.5% |
| 367 | NXE | NEXGEN ENERGY LTD COM | Energy | 121,271.0 | $1.6M | 0.01% | -198K | -62.0% | $13.32 | -17.9% |
| 368 | LNT | ALLIANT ENERGY CORP COM | Utilities | 21,038.0 | $1.6M | 0.01% | +10K | +89.0% | $76.29 | -10.3% |
| 369 | ES | EVERSOURCE ENERGY COM | Utilities | 22,167.0 | $1.6M | 0.01% | — | — | $72.27 | -1.4% |
| 370 | R | RYDER SYS INC COM | Industrials | 6,071.0 | $1.6M | 0.01% | +3K | +106.5% | $263.77 | -7.1% |
| 371 | GGG | GRACO INC COM | Industrials | 21,148.0 | $1.6M | 0.01% | NEW | — | $75.61 | +6.0% |
| 372 | CHD | CHURCH AND DWIGHT CO INC COM | Consumer Defensive | 16,429.0 | $1.6M | 0.01% | +1K | +6.9% | $96.88 | +5.8% |
| 373 | WEC | WEC ENERGY GROUP INC COM | Utilities | 13,602.0 | $1.6M | 0.01% | -10K | -42.2% | $116.77 | -7.9% |
| 374 | SO | SOUTHERN CO COM | Utilities | 16,537.0 | $1.6M | 0.01% | -32K | -65.8% | $95.71 | -5.9% |
| 375 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 35,930.0 | $1.6M | 0.01% | +8K | +27.1% | $44.04 | -11.2% |
| 376 | XEL | XCEL ENERGY INC COM | Utilities | 19,659.0 | $1.6M | 0.01% | -5K | -21.8% | $80.30 | -3.7% |
| 377 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 11,456.0 | $1.6M | 0.01% | -11K | -48.5% | $136.81 | -10.8% |
| 378 | ATO | ATMOS ENERGY CORP COM | Utilities | 9,075.0 | $1.6M | 0.01% | +2K | +34.9% | $172.27 | -2.6% |
| 379 | S | SENTINELONE INC CL A | Technology | 91,771.0 | $1.6M | 0.01% | -68K | -42.5% | $16.97 | +22.7% |
| 380 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 3,226.0 | $1.5M | 0.01% | -40K | -92.5% | $477.57 | -14.1% |
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%