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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 33,149.0 | $1.1M | 0.01% | NEW | — | $32.73 | -0.7% |
| 422 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 5,071.0 | $1.1M | 0.01% | NEW | — | $211.95 | +15.1% |
| 423 | CBRE | CBRE GROUP INC CL A | Real Estate | 7,901.0 | $1.1M | 0.01% | +4K | +80.5% | $134.69 | +12.8% |
| 424 | OC | OWENS CORNING NEW COM | Industrials | 6,662.0 | $1.1M | 0.01% | NEW | — | $158.96 | -7.5% |
| 425 | DASH | DOORDASH INC CL A | Communication Services | 5,697.0 | $1.1M | 0.01% | -6K | -51.2% | $184.53 | +24.1% |
| 426 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 6,541.0 | $1.0M | 0.01% | NEW | — | $157.03 | -29.0% |
| 427 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 48,565.0 | $1.0M | 0.01% | -19K | -27.9% | $21.14 | -13.6% |
| 428 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 5,819.0 | $1.0M | 0.01% | NEW | — | $175.78 | +17.0% |
| 429 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 4,048.0 | $1.0M | 0.01% | +2K | +112.5% | $249.98 | -6.6% |
| 430 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 26,420.0 | $1.0M | 0.01% | NEW | — | $38.10 | +7.7% |
| 431 | KBR | KBR INC COM | Industrials | 28,787.0 | $994K | 0.01% | NEW | — | $34.53 | +9.2% |
| 432 | GH | GUARDANT HEALTH INC COM | Healthcare | 6,610.0 | $992K | 0.01% | NEW | — | $150.03 | +8.8% |
| 433 | KGC | KINROSS GOLD CORP COM | Basic Materials | 28,845.0 | $969K | 0.01% | NEW | — | $33.58 | -1.8% |
| 434 | OVV | OVINTIV INC COM | Energy | 18,294.0 | $963K | 0.01% | NEW | — | $52.65 | +25.2% |
| 435 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 4,663.0 | $961K | 0.01% | -53K | -91.9% | $206.01 | +9.5% |
| 436 | MXL | MAXLINEAR INC COM | Technology | 7,475.0 | $957K | 0.01% | NEW | — | $128.03 | -51.0% |
| 437 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 19,872.0 | $947K | 0.01% | NEW | — | $47.68 | -2.3% |
| 438 | ALAB | ASTERA LABS INC COM | Technology | 1,920.0 | $927K | 0.01% | -2K | -53.2% | $483.02 | -42.5% |
| 439 | IXN | ISHARES TR GLOBAL TECH ETF | — | 6,264.0 | $905K | 0.01% | -12K | -65.4% | $144.48 | -5.3% |
| 440 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 11,900.0 | $905K | 0.01% | -6K | -31.6% | $76.05 | +5.2% |
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%