Portfolio (Quarterly)
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PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 54,376.0 | $13.5M | 0.11% | +23K | +73.5% | $248.37 | +10.1% |
| 162 | TPR | TAPESTRY INC COM | Consumer Cyclical | 90,170.0 | $13.2M | 0.11% | +25K | +38.3% | $146.38 | -9.7% |
| 163 | HSY | HERSHEY CO COM | Consumer Defensive | 73,176.0 | $12.8M | 0.11% | NEW | — | $175.45 | +8.3% |
| 164 | SYK | STRYKER CORPORATION COM | Healthcare | 40,054.0 | $12.6M | 0.10% | -6K | -12.5% | $314.84 | +4.1% |
| 165 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 376,264.0 | $12.6M | 0.10% | NEW | — | $33.49 | -11.6% |
| 166 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 78,763.0 | $12.6M | 0.10% | -17K | -17.9% | $159.86 | -1.6% |
| 167 | — | BLOCK INC CL A | — | 164,100.0 | $12.5M | 0.10% | NEW | — | $76.00 | — |
| 168 | BKR | BAKER HUGHES COMPANY CL A | Energy | 222,854.0 | $12.4M | 0.10% | +12K | +5.8% | $55.50 | +11.7% |
| 169 | INCY | INCYTE CORP COM | Healthcare | 107,251.0 | $12.2M | 0.10% | +6K | +5.9% | $113.36 | +12.9% |
| 170 | VST | VISTRA CORP COM | Utilities | 75,736.0 | $12.0M | 0.10% | +29K | +63.0% | $158.63 | -14.5% |
| 171 | JBL | JABIL INC COM | Technology | 30,935.0 | $11.9M | 0.10% | -38K | -54.9% | $385.48 | -20.9% |
| 172 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 140,475.0 | $11.9M | 0.10% | NEW | — | $84.47 | -16.9% |
| 173 | CINF | CINCINNATI FINL CORP COM | Financial Services | 63,757.0 | $11.8M | 0.10% | -14K | -18.1% | $185.14 | -7.5% |
| 174 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 159,798.0 | $11.7M | 0.10% | +39K | +32.8% | $73.35 | -18.2% |
| 175 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 39,386.0 | $11.4M | 0.09% | NEW | — | $289.43 | -10.2% |
| 176 | EA | ELECTRONIC ARTS INC COM | Communication Services | 55,357.0 | $11.4M | 0.09% | -9K | -13.8% | $205.04 | +2.3% |
| 177 | BLK | BLACKROCK INC COM | Financial Services | 11,651.0 | $11.2M | 0.09% | +9K | +430.6% | $961.56 | +21.9% |
| 178 | PAYX | PAYCHEX INC COM | Industrials | 113,520.0 | $11.2M | 0.09% | +48K | +74.5% | $98.33 | +28.2% |
| 179 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 43,465.0 | $11.1M | 0.09% | -21K | -32.5% | $255.88 | +32.5% |
| 180 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 45,508.0 | $11.0M | 0.09% | +28K | +155.8% | $242.43 | +6.6% |
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%