Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC COM | Healthcare | 73,641.0 | $26.7M | 0.22% | +5K | +6.9% | $362.12 | +21.8% |
| 82 | T | ATANDT INC COM | Communication Services | 1,262,267.0 | $26.1M | 0.21% | +67K | +5.6% | $20.70 | +24.3% |
| 83 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 65,514.0 | $26.1M | 0.21% | -2K | -3.0% | $397.68 | -5.4% |
| 84 | CAH | CARDINAL HEALTH INC COM | Healthcare | 109,039.0 | $25.9M | 0.21% | +33K | +44.1% | $237.56 | -2.7% |
| 85 | KIM | KIMCO REALTY CORP COM | Real Estate | 1,020,286.0 | $25.9M | 0.21% | -136K | -11.8% | $25.35 | -5.1% |
| 86 | EIX | EDISON INTL COM | Utilities | 346,583.0 | $25.8M | 0.21% | -429K | -55.3% | $74.45 | -1.7% |
| 87 | PFE | PFIZER INC COM | Healthcare | 1,070,303.0 | $25.8M | 0.21% | +637K | +147.0% | $24.08 | +16.0% |
| 88 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 86,325.0 | $25.7M | 0.21% | +22K | +33.8% | $297.89 | -23.3% |
| 89 | — | EXPAND ENERGY CORPORATION COM | — | 279,551.0 | $25.5M | 0.21% | +273K | +4147.2% | $91.19 | — |
| 90 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 149,236.0 | $25.4M | 0.21% | -177K | -54.2% | $169.88 | +11.2% |
| 91 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 2,406,850.0 | $25.2M | 0.21% | +2.2M | +878.4% | $10.49 | +13.6% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 50,819.0 | $25.2M | 0.21% | +48K | +1651.8% | $496.73 | +10.4% |
| 93 | ORCL | ORACLE CORP COM | Technology | 171,127.0 | $25.1M | 0.21% | +11K | +7.0% | $146.55 | -2.1% |
| 94 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 73,885.0 | $25.0M | 0.21% | +31K | +73.5% | $338.25 | +0.8% |
| 95 | ECL | ECOLAB INC COM | Basic Materials | 89,299.0 | $24.9M | 0.20% | +16K | +22.7% | $278.61 | +2.6% |
| 96 | HST | HOST HOTELS AND RESORTS INC COM | Real Estate | 1,048,845.0 | $24.9M | 0.20% | +931K | +787.6% | $23.71 | -2.8% |
| 97 | URTH | ISHARES INC MSCI WORLD ETF | — | 121,340.0 | $24.6M | 0.20% | +2K | +1.8% | $202.64 | +2.9% |
| 98 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 948,000.0 | $24.5M | 0.20% | -250K | -20.9% | $25.83 | -8.4% |
| 99 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 631,384.0 | $24.5M | 0.20% | +183K | +40.8% | $38.73 | +60.2% |
| 100 | APP | APPLOVIN CORP COM CL A | Technology | 47,029.0 | $24.2M | 0.20% | -4K | -7.9% | $515.23 | -41.5% |
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%