Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP COM NEW | Technology | 213,553.0 | $64.4M | 0.53% | +187K | +690.8% | $301.71 | -40.5% |
| 42 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 67,206.0 | $62.9M | 0.52% | -15K | -18.4% | $935.47 | +3.4% |
| 43 | CME | CME GROUP INC COM | Financial Services | 284,615.0 | $62.9M | 0.52% | -124K | -30.3% | $220.83 | +26.2% |
| 44 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 231,246.0 | $62.5M | 0.52% | +220K | +1909.1% | $270.31 | +0.7% |
| 45 | PEP | PEPSICO INC COM | Consumer Defensive | 458,485.0 | $62.1M | 0.51% | +441K | +2596.2% | $135.40 | +7.2% |
| 46 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 195,709.0 | $58.9M | 0.48% | +96K | +95.3% | $301.03 | -22.6% |
| 47 | GE | GE AEROSPACE COM NEW | Industrials | 155,694.0 | $58.2M | 0.48% | -34K | -18.0% | $373.73 | -8.7% |
| 48 | WAB | WABTEC COM | Industrials | 215,219.0 | $58.0M | 0.48% | -238K | -52.5% | $269.60 | +10.2% |
| 49 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 104,464.0 | $53.7M | 0.44% | -113K | -52.0% | $513.60 | +16.1% |
| 50 | — | FORTINET INC COM | — | 347,389.0 | $53.4M | 0.44% | -262K | -43.0% | $153.62 | — |
| 51 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 126,804.0 | $52.7M | 0.43% | +61K | +92.9% | $415.63 | -4.7% |
| 52 | PLD | PROLOGIS INC. COM | Real Estate | 387,840.0 | $52.5M | 0.43% | -155K | -28.5% | $135.47 | +4.9% |
| 53 | WFC | WELLS FARGO AND CO COM | Financial Services | 629,686.0 | $52.0M | 0.43% | +19K | +3.1% | $82.64 | +2.4% |
| 54 | NFLX | NETFLIX INC. COM | Communication Services | 727,303.0 | $51.9M | 0.43% | +21K | +3.0% | $71.40 | +12.2% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 827,889.0 | $47.7M | 0.39% | +142K | +20.6% | $57.62 | +16.2% |
| 56 | RTX | RTX CORPORATION COM | Industrials | 237,130.0 | $45.0M | 0.37% | +169K | +246.5% | $189.73 | +10.1% |
| 57 | APH | AMPHENOL CORP CL A | Technology | 250,408.0 | $44.2M | 0.36% | -56K | -18.3% | $176.32 | -13.1% |
| 58 | CSCO | CISCO SYS INC COM | Technology | 351,052.0 | $41.2M | 0.34% | -117K | -25.0% | $117.46 | -5.5% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 336,657.0 | $39.3M | 0.32% | -94K | -21.9% | $116.67 | +52.1% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 77,755.0 | $38.9M | 0.32% | -246K | -76.0% | $500.39 | — |
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%