Portfolio (Quarterly)
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PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AEE | AMEREN CORP COM | Utilities | 11,201.0 | $1.1M | 0.01% | NEW | — | $99.86 | +2.4% |
| 402 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 788.0 | $1.1M | 0.01% | NEW | — | $1394.19 | -0.1% |
| 403 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 28,257.0 | $1.1M | 0.01% | NEW | — | $38.34 | -0.3% |
| 404 | EWG | ISHARES INC MSCI GERMANY ETF | — | 25,479.0 | $1.1M | 0.01% | NEW | — | $42.50 | -0.8% |
| 405 | VRSK | VERISK ANALYTICS INC COM | Industrials | 4,835.0 | $1.1M | 0.01% | NEW | — | $223.69 | -21.6% |
| 406 | VLO | VALERO ENERGY CORP COM | Energy | 6,604.0 | $1.1M | 0.01% | NEW | — | $162.79 | +153.9% |
| 407 | XYL | XYLEM INC COM | Industrials | 7,860.0 | $1.1M | 0.01% | NEW | — | $136.18 | -21.0% |
| 408 | IHAK | ISHARES TR CYBERSECURITY | — | 22,090.0 | $1.1M | 0.01% | NEW | — | $48.12 | +36.8% |
| 409 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,011.0 | $1.1M | 0.01% | NEW | — | $211.93 | +2.9% |
| 410 | PPL | PPL CORP COM | Utilities | 30,281.0 | $1.1M | 0.01% | NEW | — | $35.02 | -4.8% |
| 411 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 5,717.0 | $1.1M | 0.01% | NEW | — | $185.11 | +10.9% |
| 412 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 36,437.0 | $1.1M | 0.01% | NEW | — | $28.82 | -3.5% |
| 413 | DOCS | DOXIMITY INC CL A | Healthcare | 23,700.0 | $1.0M | 0.01% | NEW | — | $44.28 | -41.0% |
| 414 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 61,882.0 | $1.0M | 0.01% | NEW | — | $16.95 | +7.7% |
| 415 | RNG | RINGCENTRAL INC CL A | Technology | 36,020.0 | $1.0M | 0.01% | NEW | — | $28.88 | +148.8% |
| 416 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 7,631.0 | $1.0M | 0.01% | NEW | — | $136.07 | +15.0% |
| 417 | NYT | NEW YORK TIMES CO CL A | Communication Services | 14,713.0 | $1.0M | 0.01% | NEW | — | $69.42 | +1.1% |
| 418 | — | CIVITAS RESOURCES INC COM NEW | — | 37,078.0 | $1.0M | 0.01% | NEW | — | $27.09 | — |
| 419 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 13,519.0 | $995K | 0.01% | NEW | — | $73.58 | +50.8% |
| 420 | TRNO | TERRENO RLTY CORP COM | Real Estate | 16,801.0 | $986K | 0.01% | NEW | — | $58.71 | +12.0% |
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
39.5%
Financial Services
15.1%
Industrials
10.6%
Communication Services
9.6%
Consumer Cyclical
8.2%
Healthcare
7.0%
Consumer Defensive
3.1%
Utilities
2.1%
Real Estate
2.0%
Energy
1.8%