Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 140,917.0 | $123.9M | 0.91% | NEW | — | $879.00 | +6.4% |
| 22 | SNPS | SYNOPSYS INC COM | Technology | 258,842.0 | $121.6M | 0.90% | NEW | — | $469.72 | -9.4% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 200,277.0 | $116.1M | 0.85% | NEW | — | $579.45 | +16.5% |
| 24 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 1,727,343.0 | $114.8M | 0.85% | NEW | — | $66.46 | -46.7% |
| 25 | CME | CME GROUP INC COM | Financial Services | 408,417.0 | $111.5M | 0.82% | NEW | — | $273.08 | -3.1% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 97,473.0 | $104.8M | 0.77% | NEW | — | $1074.68 | +10.1% |
| 27 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 645,376.0 | $103.8M | 0.77% | NEW | — | $160.76 | -8.5% |
| 28 | ARMK | ARAMARK COM | Industrials | 2,652,733.0 | $97.8M | 0.72% | NEW | — | $36.86 | +49.0% |
| 29 | WAB | WABTEC COM | Industrials | 453,245.0 | $96.7M | 0.71% | NEW | — | $213.45 | +34.9% |
| 30 | V | VISA INC COM CL A | Financial Services | 273,559.0 | $95.9M | 0.71% | NEW | — | $350.71 | +4.8% |
| 31 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 574,520.0 | $82.3M | 0.61% | NEW | — | $143.31 | +2.0% |
| 32 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 311,667.0 | $76.8M | 0.57% | NEW | — | $246.30 | +11.4% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 430,871.0 | $76.6M | 0.56% | NEW | — | $177.75 | +6.7% |
| 34 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 9,462,452.0 | $75.2M | 0.55% | NEW | — | $7.95 | -13.2% |
| 35 | PANW | PALO ALTO NETWORKS INC COM | Technology | 405,018.0 | $74.6M | 0.55% | NEW | — | $184.20 | +103.4% |
| 36 | HD | HOME DEPOT INC COM | Consumer Cyclical | 214,392.0 | $73.8M | 0.54% | NEW | — | $344.10 | -14.8% |
| 37 | INTU | INTUIT COM | Technology | 110,338.0 | $73.1M | 0.54% | NEW | — | $662.42 | -58.4% |
| 38 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 82,306.0 | $71.0M | 0.52% | NEW | — | $862.34 | +7.0% |
| 39 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 412,987.0 | $70.7M | 0.52% | NEW | — | $171.18 | +84.1% |
| 40 | QCOM | QUALCOMM INC COM | Technology | 410,335.0 | $70.2M | 0.52% | NEW | — | $171.05 | +18.1% |
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
39.5%
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%