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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 64,513.0 | $5.5M | 0.04% | NEW | — | $84.98 | +209.8% |
| 242 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 30,678.0 | $5.5M | 0.04% | NEW | — | $178.14 | +13.8% |
| 243 | PODD | INSULET CORP COM | Healthcare | 19,113.0 | $5.4M | 0.04% | NEW | — | $284.24 | -53.3% |
| 244 | EFX | EQUIFAX INC COM | Industrials | 24,661.0 | $5.4M | 0.04% | NEW | — | $216.98 | -35.1% |
| 245 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 8,539.0 | $5.3M | 0.04% | NEW | — | $622.66 | -23.1% |
| 246 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 163,943.0 | $5.3M | 0.04% | NEW | — | $32.29 | +24.3% |
| 247 | SNOW | SNOWFLAKE INC COM SHS | Technology | 23,973.0 | $5.3M | 0.04% | NEW | — | $219.36 | +50.6% |
| 248 | STAG | STAG INDL INC COM | Real Estate | 143,025.0 | $5.3M | 0.04% | NEW | — | $36.76 | +0.4% |
| 249 | SAIL | SAILPOINT INC COM | Technology | 259,526.0 | $5.3M | 0.04% | NEW | — | $20.23 | +2.2% |
| 250 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 75,585.0 | $5.2M | 0.04% | NEW | — | $69.22 | -10.4% |
| 251 | URI | UNITED RENTALS INC COM | Industrials | 6,456.0 | $5.2M | 0.04% | NEW | — | $809.32 | +25.4% |
| 252 | ADI | ANALOG DEVICES INC COM | Technology | 19,173.0 | $5.2M | 0.04% | NEW | — | $271.20 | +46.8% |
| 253 | HYG | ISHARES TR IBOXX HI YD ETF | — | 63,893.0 | $5.2M | 0.04% | NEW | — | $80.63 | -4.1% |
| 254 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 32,644.0 | $5.1M | 0.04% | NEW | — | $156.80 | +13.2% |
| 255 | VMC | VULCAN MATLS CO COM | Basic Materials | 17,942.0 | $5.1M | 0.04% | NEW | — | $285.22 | -14.9% |
| 256 | BBY | BEST BUY INC COM | Consumer Cyclical | 75,900.0 | $5.1M | 0.04% | NEW | — | $66.93 | +32.6% |
| 257 | RELX | RELX PLC SPONSORED ADR | Communication Services | 124,971.0 | $5.1M | 0.04% | NEW | — | $40.42 | -17.8% |
| 258 | — | INGERSOLL RAND INC COM | — | 63,313.0 | $5.0M | 0.04% | NEW | — | $79.22 | — |
| 259 | NRG | NRG ENERGY INC COM NEW | Utilities | 31,459.0 | $5.0M | 0.04% | NEW | — | $159.24 | -39.0% |
| 260 | WDAY | WORKDAY INC CL A | Technology | 23,257.0 | $5.0M | 0.04% | NEW | — | $214.78 | -11.9% |
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
39.5%
Financial Services
15.1%
Industrials
10.6%
Communication Services
9.6%
Consumer Cyclical
8.2%
Healthcare
7.0%
Consumer Defensive
3.1%
Utilities
2.1%
Real Estate
2.0%
Energy
1.8%