Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LEU | CENTRUS ENERGY CORP CL A | Energy | 7,506.0 | $1.3M | 0.01% | -5K | -42.2% | $167.87 | +5.5% |
| 402 | LQD | ISHARES TR IBOXX INV CP ETF | — | 11,418.0 | $1.2M | 0.01% | -380.0 | -3.2% | $109.07 | -2.6% |
| 403 | WMB | WILLIAMS COS INC COM | Energy | 16,674.0 | $1.2M | 0.01% | NEW | — | $74.34 | -4.5% |
| 404 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 12,031.0 | $1.2M | 0.01% | NEW | — | $102.25 | +7.0% |
| 405 | ATR | APTARGROUP INC COM | Healthcare | 9,823.0 | $1.2M | 0.01% | NEW | — | $125.20 | +7.6% |
| 406 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 122,112.0 | $1.2M | 0.01% | +62K | +101.5% | $10.03 | -9.8% |
| 407 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 14,084.0 | $1.2M | 0.01% | NEW | — | $86.09 | +17.3% |
| 408 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 4,106.0 | $1.2M | 0.01% | NEW | — | $293.18 | +4.5% |
| 409 | TRNO | TERRENO RLTY CORP COM | Real Estate | 18,502.0 | $1.2M | 0.01% | +2K | +10.1% | $64.77 | +6.4% |
| 410 | OMC | OMNICOM GROUP INC COM | Communication Services | 16,432.0 | $1.2M | 0.01% | -90K | -84.5% | $72.83 | +22.1% |
| 411 | BRO | BROWN AND BROWN INC COM | Financial Services | 18,562.0 | $1.2M | 0.01% | +10K | +118.4% | $64.15 | +16.3% |
| 412 | UEC | URANIUM ENERGY CORP COM | Energy | 110,817.0 | $1.2M | 0.01% | -223K | -66.8% | $10.66 | +17.4% |
| 413 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 20,398.0 | $1.2M | 0.01% | +10K | +100.5% | $57.84 | +11.9% |
| 414 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 6,028.0 | $1.2M | 0.01% | -8K | -57.9% | $194.65 | -23.2% |
| 415 | WRB | BERKLEY W R CORP COM | Financial Services | 16,460.0 | $1.2M | 0.01% | +377.0 | +2.3% | $70.53 | -1.2% |
| 416 | BXP | BXP INC COM | Real Estate | 17,265.0 | $1.1M | 0.01% | NEW | — | $66.31 | +5.5% |
| 417 | OKLO | OKLO INC COM CL A | Utilities | 21,349.0 | $1.1M | 0.01% | -21K | -49.5% | $52.33 | -24.2% |
| 418 | UNM | UNUM GROUP COM | Financial Services | 12,312.0 | $1.1M | 0.01% | NEW | — | $89.40 | +0.1% |
| 419 | EVR | EVERCORE INC CLASS A | Financial Services | 3,219.0 | $1.1M | 0.01% | NEW | — | $341.44 | -15.0% |
| 420 | OKE | ONEOK INC NEW COM | Energy | 12,622.0 | $1.1M | 0.01% | NEW | — | $86.94 | +7.0% |
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
39.2%
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%