Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 39,136.0 | $6.3M | 0.05% | NEW | — | $162.14 | -49.7% |
| 222 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 53,971.0 | $6.3M | 0.05% | NEW | — | $117.21 | +8.0% |
| 223 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 36,929.0 | $6.3M | 0.05% | NEW | — | $169.45 | +42.5% |
| 224 | PTC | PTC INC COM | Technology | 35,731.0 | $6.2M | 0.05% | NEW | — | $174.21 | -35.2% |
| 225 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 71,844.0 | $6.2M | 0.05% | NEW | — | $86.29 | +0.2% |
| 226 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 38,193.0 | $6.2M | 0.04% | NEW | — | $161.63 | -29.5% |
| 227 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 37,381.0 | $6.1M | 0.04% | NEW | — | $162.01 | +96.5% |
| 228 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 24,111.0 | $6.1M | 0.04% | NEW | — | $251.00 | -0.6% |
| 229 | EMR | EMERSON ELEC CO COM | Industrials | 45,355.0 | $6.0M | 0.04% | NEW | — | $132.72 | +6.6% |
| 230 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 20,798.0 | $6.0M | 0.04% | NEW | — | $288.72 | +5.2% |
| 231 | CSX | CSX CORP COM | Industrials | 164,930.0 | $6.0M | 0.04% | NEW | — | $36.25 | +27.1% |
| 232 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 52,754.0 | $6.0M | 0.04% | NEW | — | $113.10 | -14.1% |
| 233 | AME | AMETEK INC COM | Industrials | 29,030.0 | $6.0M | 0.04% | NEW | — | $205.31 | +14.6% |
| 234 | NUE | NUCOR CORP COM | Basic Materials | 35,579.0 | $5.8M | 0.04% | NEW | — | $163.11 | +47.5% |
| 235 | TXN | TEXAS INSTRS INC COM | Technology | 32,960.0 | $5.7M | 0.04% | NEW | — | $173.49 | +74.7% |
| 236 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 793,913.0 | $5.7M | 0.04% | NEW | — | $7.16 | +10.1% |
| 237 | CVX | CHEVRON CORP NEW COM | Energy | 37,262.0 | $5.7M | 0.04% | NEW | — | $152.41 | +12.5% |
| 238 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 29,048.0 | $5.6M | 0.04% | NEW | — | $193.43 | -4.1% |
| 239 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 34,538.0 | $5.6M | 0.04% | NEW | — | $161.96 | -19.7% |
| 240 | NKE | NIKE INC CL B | Consumer Cyclical | 86,532.0 | $5.5M | 0.04% | NEW | — | $63.71 | -34.4% |
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%