Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WDC | WESTERN DIGITAL CORP COM | Technology | 120,126.0 | $20.7M | 0.15% | NEW | — | $172.27 | +313.4% |
| 122 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 57,517.0 | $20.3M | 0.15% | NEW | — | $353.61 | +16.8% |
| 123 | NDAQ | NASDAQ INC COM | Financial Services | 200,810.0 | $19.5M | 0.14% | NEW | — | $97.13 | -15.3% |
| 124 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 66,759.0 | $19.4M | 0.14% | NEW | — | $290.06 | +6.1% |
| 125 | ECL | ECOLAB INC COM | Basic Materials | 72,799.0 | $19.1M | 0.14% | NEW | — | $262.52 | +2.5% |
| 126 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 169,560.0 | $19.0M | 0.14% | NEW | — | $111.82 | +5.8% |
| 127 | MCO | MOODYS CORP COM | Financial Services | 36,636.0 | $18.7M | 0.14% | NEW | — | $510.85 | -11.8% |
| 128 | ZS | ZSCALER INC COM | Technology | 82,276.0 | $18.5M | 0.14% | NEW | — | $224.92 | -44.7% |
| 129 | UBER | UBER TECHNOLOGIES INC COM | Technology | 225,959.0 | $18.5M | 0.14% | NEW | — | $81.71 | -12.3% |
| 130 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 133,013.0 | $18.3M | 0.14% | NEW | — | $137.80 | -6.9% |
| 131 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 64,362.0 | $18.2M | 0.13% | NEW | — | $283.31 | -15.0% |
| 132 | BX | BLACKSTONE INC COM | Financial Services | 118,183.0 | $18.2M | 0.13% | NEW | — | $154.14 | -19.7% |
| 133 | NEM | NEWMONT CORP COM | Basic Materials | 169,411.0 | $16.9M | 0.12% | NEW | — | $99.85 | +3.9% |
| 134 | GEV | GE VERNOVA INC COM | Utilities | 25,233.0 | $16.5M | 0.12% | NEW | — | $653.57 | +69.8% |
| 135 | SRE | SEMPRA COM | Utilities | 185,814.0 | $16.4M | 0.12% | NEW | — | $88.29 | +2.7% |
| 136 | SYK | STRYKER CORPORATION COM | Healthcare | 45,771.0 | $16.1M | 0.12% | NEW | — | $351.47 | -12.4% |
| 137 | ACWI | ISHARES TR MSCI ACWI ETF | — | 112,694.0 | $15.9M | 0.12% | NEW | — | $141.49 | +11.5% |
| 138 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 42,584.0 | $15.8M | 0.12% | NEW | — | $369.95 | -8.6% |
| 139 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 101,222.0 | $15.7M | 0.12% | NEW | — | $154.71 | +21.6% |
| 140 | JBL | JABIL INC COM | Technology | 68,572.0 | $15.6M | 0.12% | NEW | — | $228.02 | +63.1% |
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
38.8%
Financial Services
15.0%
Communication Services
11.1%
Industrials
10.5%
Consumer Cyclical
8.0%
Healthcare
6.9%
Consumer Defensive
3.0%
Utilities
2.0%
Real Estate
1.9%
Energy
1.8%