Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 188,037.0 | $20.2M | 0.17% | +94K | +100.0% | $107.50 | -4.4% |
| 122 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 473,776.0 | $20.1M | 0.17% | -352K | -42.6% | $42.34 | +18.4% |
| 123 | SPY | STATE STR SPDR SANDP 500 ETF T TR UNIT | Financial Services | 26,680.0 | $19.9M | 0.16% | +9K | +50.5% | $746.77 | +2.2% |
| 124 | FIX | COMFORT SYS USA INC COM | Industrials | 9,867.0 | $19.6M | 0.16% | +9K | +2271.9% | $1981.95 | -18.8% |
| 125 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 47,756.0 | $19.2M | 0.16% | -10K | -17.0% | $401.41 | -7.6% |
| 126 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 124,700.0 | $18.9M | 0.16% | -18K | -12.5% | $151.50 | -7.1% |
| 127 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 297,337.0 | $18.7M | 0.15% | -134K | -31.0% | $62.89 | +23.7% |
| 128 | SYY | SYSCO CORP COM | Consumer Defensive | 221,351.0 | $18.5M | 0.15% | +19K | +9.6% | $83.58 | +0.3% |
| 129 | AMP | AMERIPRISE FINL INC COM | Financial Services | 40,289.0 | $18.5M | 0.15% | -21K | -33.8% | $458.76 | +22.3% |
| 130 | COP | CONOCOPHILLIPS COM | Energy | 176,696.0 | $18.4M | 0.15% | -353K | -66.6% | $103.96 | +28.3% |
| 131 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 64,981.0 | $18.2M | 0.15% | +31K | +93.2% | $280.00 | +21.2% |
| 132 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 152,546.0 | $17.6M | 0.14% | +63K | +70.7% | $115.11 | +8.9% |
| 133 | URI | UNITED RENTALS INC COM | Industrials | 15,161.0 | $17.2M | 0.14% | +9K | +134.8% | $1132.89 | -4.4% |
| 134 | ADI | ANALOG DEVICES INC COM | Technology | 43,050.0 | $17.1M | 0.14% | +24K | +124.5% | $397.17 | -6.5% |
| 135 | ACWI | ISHARES TR MSCI ACWI ETF | — | 108,843.0 | $17.1M | 0.14% | -4K | -3.4% | $156.97 | +2.1% |
| 136 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 75,844.0 | $17.0M | 0.14% | +70K | +1226.6% | $223.65 | -1.3% |
| 137 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 93,883.0 | $16.7M | 0.14% | +87K | +1270.2% | $178.24 | +19.7% |
| 138 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 147,125.0 | $16.7M | 0.14% | +142K | +2765.1% | $113.69 | -1.2% |
| 139 | UBER | UBER TECHNOLOGIES INC COM | Technology | 230,609.0 | $16.6M | 0.14% | +5K | +2.1% | $72.16 | +9.9% |
| 140 | HWM | HOWMET AEROSPACE INC COM | Industrials | 61,828.0 | $16.6M | 0.14% | -82K | -57.1% | $268.86 | -2.1% |
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%