Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HAS | HASBRO INC COM | Consumer Cyclical | 16,064.0 | $1.3M | 0.01% | NEW | — | $82.00 | +11.5% |
| 382 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,901.0 | $1.3M | 0.01% | NEW | — | $453.36 | +7.2% |
| 383 | ROST | ROSS STORES INC COM | Consumer Cyclical | 7,268.0 | $1.3M | 0.01% | NEW | — | $180.14 | +40.6% |
| 384 | TIMB | TIM S A SPONSORED ADR | Communication Services | 66,932.0 | $1.3M | 0.01% | NEW | — | $19.45 | -4.3% |
| 385 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 20,512.0 | $1.3M | 0.01% | NEW | — | $63.41 | +4.2% |
| 386 | LQD | ISHARES TR IBOXX INV CP ETF | — | 11,798.0 | $1.3M | 0.01% | NEW | — | $110.19 | -3.1% |
| 387 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 15,372.0 | $1.3M | 0.01% | NEW | — | $83.85 | +23.6% |
| 388 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 15,210.0 | $1.3M | 0.01% | NEW | — | $84.36 | -13.6% |
| 389 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 4,889.0 | $1.3M | 0.01% | NEW | — | $258.79 | -2.6% |
| 390 | DTE | DTE ENERGY CO COM | Utilities | 9,388.0 | $1.2M | 0.01% | NEW | — | $128.98 | +8.1% |
| 391 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 10,271.0 | $1.2M | 0.01% | NEW | — | $117.26 | +13.2% |
| 392 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 4,170.0 | $1.2M | 0.01% | NEW | — | $287.25 | +12.2% |
| 393 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 6,953.0 | $1.2M | 0.01% | NEW | — | $166.31 | -8.7% |
| 394 | DBX | DROPBOX INC CL A | Technology | 41,087.0 | $1.1M | 0.01% | NEW | — | $27.80 | +24.5% |
| 395 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 12,891.0 | $1.1M | 0.01% | NEW | — | $88.21 | +30.6% |
| 396 | ATO | ATMOS ENERGY CORP COM | Utilities | 6,728.0 | $1.1M | 0.01% | NEW | — | $167.63 | +2.5% |
| 397 | WRB | BERKLEY W R CORP COM | Financial Services | 16,083.0 | $1.1M | 0.01% | NEW | — | $70.12 | +2.9% |
| 398 | NFG | NATIONAL FUEL GAS CO COM | Energy | 14,045.0 | $1.1M | 0.01% | NEW | — | $80.06 | +0.2% |
| 399 | CMS | CMS ENERGY CORP COM | Utilities | 16,071.0 | $1.1M | 0.01% | NEW | — | $69.93 | +1.4% |
| 400 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 8,587.0 | $1.1M | 0.01% | NEW | — | $130.50 | +2.1% |
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
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%