Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 166,508.0 | $37.3M | 0.31% | +57K | +51.6% | $223.95 | +26.9% |
| 62 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 202,880.0 | $36.7M | 0.30% | +190K | +1476.3% | $180.91 | +6.3% |
| 63 | DDOG | DATADOG INC CL A COM | Technology | 135,380.0 | $35.2M | 0.29% | -44K | -24.6% | $260.36 | -11.3% |
| 64 | SNDK | SANDISK CORP COM | Technology | 15,420.0 | $35.1M | 0.29% | -2K | -13.3% | $2273.73 | -35.7% |
| 65 | WDC | WESTERN DIGITAL CORP COM | Technology | 52,616.0 | $33.6M | 0.28% | -68K | -56.2% | $638.72 | -32.6% |
| 66 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 475,657.0 | $33.3M | 0.28% | +57K | +13.6% | $70.07 | +0.2% |
| 67 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 360,760.0 | $33.3M | 0.27% | +273K | +312.1% | $92.27 | +23.5% |
| 68 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 6,260,419.0 | $32.3M | 0.27% | -3.2M | -33.8% | $5.16 | +45.4% |
| 69 | PCG | PGANDE CORP COM | Utilities | 1,857,036.0 | $31.2M | 0.26% | +55K | +3.0% | $16.82 | +6.9% |
| 70 | PCAR | PACCAR INC COM | Industrials | 256,326.0 | $30.8M | 0.25% | -172K | -40.2% | $120.12 | +9.1% |
| 71 | EXC | EXELON CORP COM | Utilities | 644,890.0 | $30.1M | 0.25% | +170K | +35.8% | $46.62 | -5.8% |
| 72 | CRM | SALESFORCE INC COM | Technology | 187,487.0 | $29.4M | 0.24% | -26K | -12.0% | $156.66 | +34.8% |
| 73 | RMD | RESMED INC COM | Healthcare | 150,518.0 | $29.3M | 0.24% | +8K | +5.4% | $194.88 | +19.0% |
| 74 | WMT | WALMART INC COM | Consumer Defensive | 258,970.0 | $29.3M | 0.24% | -314K | -54.8% | $113.26 | -7.6% |
| 75 | FE | FIRSTENERGY CORP COM | Utilities | 613,411.0 | $29.2M | 0.24% | -571K | -48.2% | $47.54 | -3.2% |
| 76 | GEV | GE VERNOVA INC COM | Utilities | 24,434.0 | $28.7M | 0.24% | -799.0 | -3.2% | $1174.86 | -20.2% |
| 77 | NEM | NEWMONT CORP COM | Basic Materials | 307,038.0 | $28.7M | 0.24% | +138K | +81.2% | $93.40 | +40.4% |
| 78 | TXN | TEXAS INSTRS INC COM | Technology | 95,458.0 | $28.5M | 0.23% | +62K | +189.6% | $298.07 | -14.0% |
| 79 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 348,385.0 | $26.9M | 0.22% | +304K | +688.5% | $77.08 | +11.9% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 95,303.0 | $26.8M | 0.22% | +68K | +253.0% | $281.21 | -17.1% |
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%