Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 47,026.0 | $16.5M | 0.14% | +11K | +31.8% | $350.07 | -11.3% |
| 142 | ROST | ROSS STORES INC COM | Consumer Cyclical | 76,771.0 | $16.3M | 0.14% | +70K | +956.3% | $212.85 | +13.5% |
| 143 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 80,896.0 | $16.2M | 0.13% | -54K | -40.1% | $200.62 | +7.8% |
| 144 | INTU | INTUIT COM | Technology | 62,062.0 | $16.2M | 0.13% | -48K | -43.8% | $261.00 | +41.7% |
| 145 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 88,013.0 | $15.8M | 0.13% | -13K | -13.1% | $179.58 | +5.0% |
| 146 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 40,190.0 | $15.5M | 0.13% | +33K | +469.1% | $386.73 | +4.1% |
| 147 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 215,750.0 | $15.4M | 0.13% | -31K | -12.5% | $71.60 | +0.8% |
| 148 | NET | CLOUDFLARE INC CL A COM | Technology | 62,956.0 | $15.4M | 0.13% | -121K | -65.8% | $245.28 | +14.4% |
| 149 | EQT | EQT CORP COM | Energy | 289,741.0 | $15.4M | 0.13% | NEW | — | $53.17 | +1.2% |
| 150 | TMUS | T-MOBILE US INC COM | Communication Services | 88,242.0 | $14.8M | 0.12% | -20K | -18.6% | $167.73 | +8.9% |
| 151 | AMT | AMERICAN TOWER CORP COM | Real Estate | 89,330.0 | $14.6M | 0.12% | -87K | -49.3% | $163.57 | +9.1% |
| 152 | PWR | QUANTA SVCS INC COM | Industrials | 20,283.0 | $14.6M | 0.12% | -9K | -30.8% | $720.04 | -14.3% |
| 153 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 179,347.0 | $14.6M | 0.12% | +123K | +216.0% | $81.16 | -9.4% |
| 154 | VMC | VULCAN MATLS CO COM | Basic Materials | 48,632.0 | $14.3M | 0.12% | +31K | +171.1% | $295.01 | -6.5% |
| 155 | TFC | TRUIST FINL CORP COM | Financial Services | 286,119.0 | $14.3M | 0.12% | -247K | -46.4% | $49.82 | +2.0% |
| 156 | NTRS | NORTHERN TR CORP COM | Financial Services | 81,353.0 | $14.1M | 0.12% | NEW | — | $173.84 | +7.4% |
| 157 | ON | ON SEMICONDUCTOR CORP COM | Technology | 149,376.0 | $14.1M | 0.12% | +75K | +101.8% | $94.54 | -23.9% |
| 158 | DHR | DANAHER CORP DEL COM | Healthcare | 73,101.0 | $13.9M | 0.12% | NEW | — | $190.48 | +13.0% |
| 159 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 96,281.0 | $13.8M | 0.11% | -153K | -61.3% | $143.10 | +32.9% |
| 160 | MTZ | MASTEC INC COM | Industrials | 32,586.0 | $13.6M | 0.11% | +2K | +8.0% | $416.06 | -38.6% |
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%