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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 163,515.0 | $9.5M | 0.07% | NEW | — | $58.38 | +1.1% |
| 182 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 94,002.0 | $9.3M | 0.07% | NEW | — | $99.19 | +5.3% |
| 183 | OKTA | OKTA INC CL A | Technology | 104,730.0 | $9.1M | 0.07% | NEW | — | $86.47 | +73.9% |
| 184 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 20,332.0 | $9.1M | 0.07% | NEW | — | $445.13 | -10.3% |
| 185 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 11,455.0 | $8.8M | 0.07% | NEW | — | $771.87 | +3.3% |
| 186 | ZTS | ZOETIS INC CL A | Healthcare | 69,819.0 | $8.8M | 0.07% | NEW | — | $125.82 | -40.1% |
| 187 | GEN | GEN DIGITAL INC COM | Technology | 322,462.0 | $8.8M | 0.07% | NEW | — | $27.19 | +6.7% |
| 188 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 87,537.0 | $8.7M | 0.06% | NEW | — | $99.91 | +7.8% |
| 189 | HUM | HUMANA INC COM | Healthcare | 33,672.0 | $8.6M | 0.06% | NEW | — | $256.13 | +45.6% |
| 190 | OMC | OMNICOM GROUP INC COM | Communication Services | 106,011.0 | $8.6M | 0.06% | NEW | — | $80.75 | +6.4% |
| 191 | NEE | NEXTERA ENERGY INC COM | Utilities | 106,616.0 | $8.6M | 0.06% | NEW | — | $80.28 | +6.8% |
| 192 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 67,331.0 | $8.5M | 0.06% | NEW | — | $125.88 | +250.3% |
| 193 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 33,627.0 | $8.4M | 0.06% | NEW | — | $250.88 | +28.5% |
| 194 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 57,748.0 | $8.4M | 0.06% | NEW | — | $144.76 | -82.4% |
| 195 | TPR | TAPESTRY INC COM | Consumer Cyclical | 65,205.0 | $8.3M | 0.06% | NEW | — | $127.77 | +25.6% |
| 196 | HUBB | HUBBELL INC COM | Industrials | 18,640.0 | $8.3M | 0.06% | NEW | — | $444.11 | +17.0% |
| 197 | EBAY | EBAY INC. COM | Consumer Cyclical | 94,059.0 | $8.2M | 0.06% | NEW | — | $87.10 | +21.7% |
| 198 | PH | PARKER-HANNIFIN CORP COM | Industrials | 9,231.0 | $8.1M | 0.06% | NEW | — | $878.96 | +20.7% |
| 199 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 26,996.0 | $8.0M | 0.06% | NEW | — | $296.21 | -19.5% |
| 200 | CMI | CUMMINS INC COM | Industrials | 15,594.0 | $8.0M | 0.06% | NEW | — | $510.45 | +24.0% |
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%