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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BRO | BROWN & BROWN INC COM | Financial Services | 8,499.0 | $677K | 0.01% | NEW | — | $79.70 | -25.8% |
| 462 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 5,201.0 | $677K | 0.01% | NEW | — | $130.22 | +11.6% |
| 463 | VMI | VALMONT INDS INC COM | Industrials | 1,657.0 | $667K | 0.01% | NEW | — | $402.32 | +40.5% |
| 464 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 15,261.0 | $665K | 0.01% | NEW | — | $43.58 | -21.1% |
| 465 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 5,249.0 | $664K | 0.01% | NEW | — | $126.58 | +18.2% |
| 466 | BWA | BORGWARNER INC COM | Consumer Cyclical | 14,445.0 | $651K | 0.01% | NEW | — | $45.06 | +59.4% |
| 467 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 8,749.0 | $650K | 0.01% | NEW | — | $74.24 | +12.6% |
| 468 | ADT | ADT INC DEL COM | Industrials | 73,506.0 | $593K | 0.00% | NEW | — | $8.07 | -18.5% |
| 469 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 4,738.0 | $583K | 0.00% | NEW | — | $123.01 | -9.2% |
| 470 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 9,551.0 | $568K | 0.00% | NEW | — | $59.43 | -8.0% |
| 471 | R | RYDER SYS INC COM | Industrials | 2,940.0 | $563K | 0.00% | NEW | — | $191.39 | +37.6% |
| 472 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 9,787.0 | $561K | 0.00% | NEW | — | $57.27 | +7.9% |
| 473 | FTV | FORTIVE CORP COM | Technology | 10,087.0 | $557K | 0.00% | NEW | — | $55.21 | +10.5% |
| 474 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 10,176.0 | $548K | 0.00% | NEW | — | $53.83 | +11.7% |
| 475 | ILMN | ILLUMINA INC COM | Healthcare | 4,142.0 | $543K | 0.00% | NEW | — | $131.16 | +23.5% |
| 476 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 5,135.0 | $526K | 0.00% | NEW | — | $102.38 | +5.1% |
| 477 | HEI | HEICO CORP NEW COM | Industrials | 1,620.0 | $524K | 0.00% | NEW | — | $323.59 | +4.2% |
| 478 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C ADDED | — | 59,518.0 | $513K | 0.00% | NEW | — | $8.62 | — |
| 479 | MAIN | MAIN STR CAP CORP COM | Financial Services | 8,397.0 | $507K | 0.00% | NEW | — | $60.39 | -15.6% |
| 480 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 11,469.0 | $507K | 0.00% | NEW | — | $44.17 | +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
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%