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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TWLO | TWILIO INC CL A | Communication Services | 34,700.0 | $4.9M | 0.04% | NEW | — | $142.24 | +104.4% |
| 262 | EUFN | ISHARES TR MSCI EURO FL ETF | — | 128,921.0 | $4.8M | 0.04% | NEW | — | $37.09 | +9.2% |
| 263 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 23,601.0 | $4.7M | 0.04% | NEW | — | $200.06 | -14.7% |
| 264 | DOCU | DOCUSIGN INC COM | Technology | 68,534.0 | $4.7M | 0.04% | NEW | — | $68.40 | -2.1% |
| 265 | FAST | FASTENAL CO COM | Industrials | 115,976.0 | $4.7M | 0.03% | NEW | — | $40.13 | +24.5% |
| 266 | VALE | VALE S A SPONSORED ADS | Basic Materials | 356,252.0 | $4.6M | 0.03% | NEW | — | $13.03 | +2.1% |
| 267 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 72,317.0 | $4.6M | 0.03% | NEW | — | $63.53 | +79.6% |
| 268 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 95,531.0 | $4.6M | 0.03% | NEW | — | $47.74 | -14.5% |
| 269 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 56,753.0 | $4.6M | 0.03% | NEW | — | $80.30 | -15.7% |
| 270 | OGE | OGE ENERGY CORP COM | Utilities | 104,891.0 | $4.5M | 0.03% | NEW | — | $42.70 | +6.3% |
| 271 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 39,625.0 | $4.5M | 0.03% | NEW | — | $112.88 | +1.9% |
| 272 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 246,000.0 | $4.4M | 0.03% | NEW | — | $17.82 | -40.3% |
| 273 | DNN | DENISON MINES CORP COM | Energy | 1,204,145.0 | $4.4M | 0.03% | NEW | — | $3.64 | -28.8% |
| 274 | CGNX | COGNEX CORP COM | Technology | 119,381.0 | $4.3M | 0.03% | NEW | — | $35.98 | +65.8% |
| 275 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 27,309.0 | $4.3M | 0.03% | NEW | — | $156.15 | -7.8% |
| 276 | SNDK | SANDISK CORP COM | Technology | 17,796.0 | $4.2M | 0.03% | NEW | — | $237.38 | +628.7% |
| 277 | SO | SOUTHERN CO COM | Utilities | 48,374.0 | $4.2M | 0.03% | NEW | — | $87.20 | -4.3% |
| 278 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 18,773.0 | $4.2M | 0.03% | NEW | — | $223.23 | +24.8% |
| 279 | NXE | NEXGEN ENERGY LTD COM | Energy | 319,386.0 | $4.0M | 0.03% | NEW | — | $12.63 | -28.5% |
| 280 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 20,275.0 | $4.0M | 0.03% | NEW | — | $198.62 | +12.4% |
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
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%