Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VFC | V F CORP COM | Consumer Cyclical | 12,746.0 | $213K | 0.00% | NEW | — | $16.68 | -13.8% |
| 522 | BBY | BEST BUY INC COM | Consumer Cyclical | 2,653.0 | $201K | 0.00% | -73K | -96.5% | $75.88 | +13.2% |
| 523 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 18,042.0 | $196K | 0.00% | NEW | — | $10.84 | +22.8% |
| 524 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 35,928.0 | $105K | 0.00% | +16K | +81.9% | $2.93 | +35.5% |
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%