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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1,127.0 | $896K | 0.01% | NEW | — | $794.79 | -24.7% |
| 442 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 11,779.0 | $895K | 0.01% | NEW | — | $75.96 | +2.5% |
| 443 | TLN | TALEN ENERGY CORP COM | Utilities | 2,318.0 | $891K | 0.01% | — | — | $384.26 | -20.8% |
| 444 | NKE | NIKE INC CL B | Consumer Cyclical | 21,308.0 | $875K | 0.01% | -65K | -75.4% | $41.05 | -12.9% |
| 445 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 22,496.0 | $875K | 0.01% | -1.7M | -98.7% | $38.88 | -8.9% |
| 446 | LINE | LINEAGE INC COM | Real Estate | 20,167.0 | $872K | 0.01% | NEW | — | $43.25 | -16.4% |
| 447 | WWD | WOODWARD INC COM | Industrials | 2,047.0 | $871K | 0.01% | NEW | — | $425.44 | -22.4% |
| 448 | NVR | NVR INC COM | Consumer Cyclical | 123.0 | $838K | 0.01% | -900.0 | -88.0% | $6813.40 | -7.6% |
| 449 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,883.0 | $838K | 0.01% | NEW | — | $290.59 | -18.2% |
| 450 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,848.0 | $833K | 0.01% | NEW | — | $450.98 | +20.9% |
| 451 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 20,967.0 | $817K | 0.01% | NEW | — | $38.96 | -7.7% |
| 452 | DOW | DOW HLDGS INC COM | Basic Materials | 29,785.0 | $815K | 0.01% | NEW | — | $27.36 | +2.4% |
| 453 | — | LXP INDUSTRIAL TRUST COM | — | 15,076.0 | $812K | 0.01% | +1K | +10.1% | $53.88 | — |
| 454 | VTR | VENTAS INC COM | Real Estate | 9,113.0 | $809K | 0.01% | NEW | — | $88.80 | -2.4% |
| 455 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 14,571.0 | $801K | 0.01% | NEW | — | $54.96 | +36.6% |
| 456 | AAON | AAON INC COM PAR 0.004 | Industrials | 5,783.0 | $734K | 0.01% | NEW | — | $126.86 | -29.8% |
| 457 | MYRG | MYR GROUP INC COM | Industrials | 1,380.0 | $691K | 0.01% | NEW | — | $500.40 | -41.5% |
| 458 | LGN | LEGENCE CORP CL A | Industrials | 7,852.0 | $669K | 0.01% | NEW | — | $85.23 | -38.4% |
| 459 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 2,001.0 | $667K | 0.01% | NEW | — | $333.33 | -17.1% |
| 460 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 10,778.0 | $661K | 0.01% | +991.0 | +10.1% | $61.31 | -0.2% |
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
39.2%
Financial Services
13.3%
Industrials
10.5%
Communication Services
9.2%
Healthcare
8.3%
Consumer Cyclical
8.1%
Consumer Defensive
3.6%
Utilities
2.3%
Real Estate
2.0%
Energy
2.0%