Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC COM ADDED | — | 330,390.0 | $74.0M | 0.61% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC COM ADDED | — | 330,634.0 | $73.1M | 0.60% | NEW | — | $221.08 | — |
| 3 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 45,422.0 | $23.1M | 0.19% | NEW | — | $509.31 | +0.2% |
| 4 | EQT | EQT CORP COM | Energy | 289,741.0 | $15.4M | 0.13% | NEW | — | $53.17 | -4.4% |
| 5 | NTRS | NORTHERN TR CORP COM | Financial Services | 81,353.0 | $14.1M | 0.12% | NEW | — | $173.84 | +1.1% |
| 6 | DHR | DANAHER CORP DEL COM | Healthcare | 73,101.0 | $13.9M | 0.12% | NEW | — | $190.48 | +17.9% |
| 7 | HSY | HERSHEY CO COM | Consumer Defensive | 73,176.0 | $12.8M | 0.11% | NEW | — | $175.45 | -5.2% |
| 8 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 376,264.0 | $12.6M | 0.10% | NEW | — | $33.49 | -20.5% |
| 9 | — | BLOCK INC CL A | — | 164,100.0 | $12.5M | 0.10% | NEW | — | $76.00 | — |
| 10 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 140,475.0 | $11.9M | 0.10% | NEW | — | $84.47 | -21.8% |
| 11 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 39,386.0 | $11.4M | 0.09% | NEW | — | $289.43 | -22.1% |
| 12 | MSCI | MSCI INC COM | Financial Services | 18,387.0 | $10.3M | 0.09% | NEW | — | $560.04 | -1.5% |
| 13 | OXY | OCCIDENTAL PETE CORP COM | Energy | 196,098.0 | $9.5M | 0.08% | NEW | — | $48.57 | +17.1% |
| 14 | MPC | MARATHON PETE CORP COM | Energy | 36,905.0 | $9.4M | 0.08% | NEW | — | $255.67 | +53.9% |
| 15 | MAS | MASCO CORP COM | Industrials | 115,613.0 | $9.4M | 0.08% | NEW | — | $81.37 | -15.4% |
| 16 | KEY | KEYCORP COM | Financial Services | 379,237.0 | $8.7M | 0.07% | NEW | — | $23.05 | -10.6% |
| 17 | KVUE | KENVUE INC COM | Consumer Defensive | 373,514.0 | $7.1M | 0.06% | NEW | — | $19.11 | -6.9% |
| 18 | NWSA | NEWS CORP NEW CL A | Communication Services | 271,046.0 | $6.7M | 0.06% | NEW | — | $24.83 | +14.7% |
| 19 | GLW | CORNING INC COM | Technology | 25,512.0 | $6.5M | 0.05% | NEW | — | $255.43 | -38.6% |
| 20 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1,916.0 | $6.1M | 0.05% | NEW | — | $3195.94 | -10.1% |
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%