Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 12,452.0 | $1.5M | 0.01% | NEW | — | $123.44 | -4.8% |
| 382 | D | DOMINION ENERGY INC COM | Utilities | 22,469.0 | $1.5M | 0.01% | -14K | -38.9% | $68.29 | -2.5% |
| 383 | TXT | TEXTRON INC COM | Industrials | 16,567.0 | $1.5M | 0.01% | -3K | -13.9% | $91.73 | -10.5% |
| 384 | PPL | PPL CORP COM | Utilities | 41,492.0 | $1.5M | 0.01% | +11K | +37.0% | $36.35 | -3.6% |
| 385 | SLB | SLB LIMITED COM STK | Energy | 32,411.0 | $1.5M | 0.01% | NEW | — | $46.49 | +16.2% |
| 386 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2,802.0 | $1.5M | 0.01% | -3K | -51.8% | $529.59 | +17.1% |
| 387 | CVLT | COMMVAULT SYS INC COM | Technology | 10,084.0 | $1.4M | 0.01% | NEW | — | $141.73 | -7.5% |
| 388 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15,353.0 | $1.4M | 0.01% | -199.0 | -1.3% | $92.09 | -1.5% |
| 389 | SM | SM ENERGY COMPANY COM | Energy | 53,763.0 | $1.4M | 0.01% | NEW | — | $26.10 | +39.7% |
| 390 | XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | — | 30,723.0 | $1.4M | 0.01% | -4K | -11.4% | $45.34 | -4.7% |
| 391 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 15,287.0 | $1.4M | 0.01% | +12K | +308.5% | $90.46 | +0.0% |
| 392 | TOST | TOAST INC CL A | Technology | 49,419.0 | $1.4M | 0.01% | -26K | -34.1% | $27.82 | +32.0% |
| 393 | EOG | EOG RES INC COM | Energy | 10,571.0 | $1.4M | 0.01% | -15K | -59.1% | $129.73 | +15.8% |
| 394 | REGCO | REGENCY CTRS CORP COM | — | 17,133.0 | $1.4M | 0.01% | NEW | — | $79.74 | — |
| 395 | KMI | KINDER MORGAN INC DEL COM | Energy | 42,473.0 | $1.4M | 0.01% | NEW | — | $31.97 | -3.0% |
| 396 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 10,061.0 | $1.3M | 0.01% | +2K | +31.8% | $132.83 | +15.5% |
| 397 | JLL | JONES LANG LASALLE INC COM | Real Estate | 4,266.0 | $1.3M | 0.01% | NEW | — | $309.95 | +24.9% |
| 398 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 22,369.0 | $1.3M | 0.01% | NEW | — | $58.27 | -8.8% |
| 399 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 9,348.0 | $1.3M | 0.01% | -923.0 | -9.0% | $137.21 | -5.5% |
| 400 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 40,358.0 | $1.3M | 0.01% | NEW | — | $31.53 | -6.2% |
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%