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 | RY | ROYAL BK CDA COM | Financial Services | 2,223.0 | $653K | 0.01% | -6K | -71.9% | $293.68 | -30.4% |
| 462 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 3,413.0 | $644K | 0.01% | NEW | — | $188.69 | -2.5% |
| 463 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 9,377.0 | $641K | 0.01% | -7K | -44.2% | $68.41 | -3.5% |
| 464 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 9,105.0 | $634K | 0.01% | NEW | — | $69.62 | -49.1% |
| 465 | RMBS | RAMBUS INC DEL COM | Technology | 4,715.0 | $626K | 0.01% | NEW | — | $132.74 | -34.2% |
| 466 | MOD | MODINE MFG CO COM | Consumer Cyclical | 2,324.0 | $621K | 0.01% | NEW | — | $267.02 | -29.8% |
| 467 | IHAK | ISHARES TR CYBERSECURITY | — | 10,150.0 | $616K | 0.01% | -12K | -54.0% | $60.71 | +2.8% |
| 468 | — | VANECK ETF TRUST DATA CENTR SUPLY ADDED | — | 11,405.0 | $594K | 0.01% | NEW | — | $52.08 | — |
| 469 | DCI | DONALDSON INC COM | Industrials | 6,536.0 | $587K | 0.01% | NEW | — | $89.77 | +2.7% |
| 470 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 3,958.0 | $586K | 0.01% | NEW | — | $148.16 | -25.4% |
| 471 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,889.0 | $585K | 0.01% | -81K | -95.4% | $150.47 | -0.5% |
| 472 | BWA | BORGWARNER INC COM | Consumer Cyclical | 8,525.0 | $566K | 0.01% | -6K | -41.0% | $66.40 | -3.1% |
| 473 | EWG | ISHARES INC MSCI GERMANY ETF | — | 13,289.0 | $550K | 0.01% | -12K | -47.8% | $41.37 | +6.6% |
| 474 | SITM | SITIME CORP COM | Technology | 734.0 | $547K | 0.01% | NEW | — | $745.56 | -21.8% |
| 475 | CRUS | CIRRUS LOGIC INC COM | Technology | 3,523.0 | $523K | 0.00% | -8K | -70.0% | $148.53 | -24.2% |
| 476 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 364.0 | $503K | 0.00% | -1K | -76.9% | $1382.36 | -7.4% |
| 477 | SANM | SANMINA CORP COM | Technology | 1,929.0 | $488K | 0.00% | NEW | — | $253.08 | -26.2% |
| 478 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 10,178.0 | $486K | 0.00% | NEW | — | $47.75 | -22.1% |
| 479 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,860.0 | $482K | 0.00% | NEW | — | $168.53 | -9.2% |
| 480 | CLS | CELESTICA INC COM | Technology | 1,319.0 | $481K | 0.00% | NEW | — | $364.80 | -18.5% |
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%