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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 6,291.0 | $471K | 0.00% | NEW | — | $74.89 | -30.7% |
| 482 | MTSI | MACOM TECH SOLUTIONS HLDGS I COM | Technology | 1,220.0 | $464K | 0.00% | NEW | — | $380.37 | -24.9% |
| 483 | KSA | ISHARES TR MSCI SAUDI ARBIA | — | 12,431.0 | $464K | 0.00% | -1K | -7.8% | $37.31 | -0.7% |
| 484 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 5,452.0 | $459K | 0.00% | -3K | -37.7% | $84.24 | -20.2% |
| 485 | NOK | NOKIA CORP SPONSORED ADR | Technology | 34,283.0 | $455K | 0.00% | NEW | — | $13.28 | -21.8% |
| 486 | AVT | AVNET INC COM | Technology | 5,047.0 | $448K | 0.00% | NEW | — | $88.82 | +16.0% |
| 487 | TTEK | TETRA TECH INC NEW COM | Industrials | 15,279.0 | $441K | 0.00% | NEW | — | $28.89 | +17.4% |
| 488 | WCLD | WISDOMTREE TR CLOUD COMPUTNG | — | 13,725.0 | $440K | 0.00% | +5K | +53.6% | $32.06 | +25.7% |
| 489 | DIOD | DIODES INC COM | Technology | 3,963.0 | $434K | 0.00% | NEW | — | $109.44 | -12.4% |
| 490 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 12,301.0 | $428K | 0.00% | NEW | — | $34.80 | -3.3% |
| 491 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 7,801.0 | $420K | 0.00% | NEW | — | $53.78 | -39.5% |
| 492 | FOX | FOX CORP CL B COM | — | 8,633.0 | $404K | 0.00% | -203K | -95.9% | $46.84 | — |
| 493 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,560.0 | $391K | 0.00% | -776.0 | -33.2% | $250.67 | -31.3% |
| 494 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 6,294.0 | $390K | 0.00% | +578.0 | +10.1% | $61.98 | -10.5% |
| 495 | AYI | ACUITY INC COM | Industrials | 1,035.0 | $390K | 0.00% | -1K | -58.8% | $376.66 | -15.2% |
| 496 | IDXX | IDEXX LABS INC COM | Healthcare | 720.0 | $379K | 0.00% | -18K | -96.1% | $526.44 | -1.4% |
| 497 | GDDY | GODADDY INC CL A | Technology | 4,347.0 | $369K | 0.00% | -59K | -93.1% | $84.88 | +14.4% |
| 498 | ILMN | ILLUMINA INC COM | Healthcare | 2,075.0 | $365K | 0.00% | -2K | -49.9% | $175.83 | +53.6% |
| 499 | KR | KROGER CO COM | Consumer Defensive | 6,519.0 | $362K | 0.00% | -204K | -96.9% | $55.53 | +5.8% |
| 500 | IGV | ISHARES TR EXPANDED TECH | — | 3,906.0 | $354K | 0.00% | +538.0 | +16.0% | $90.60 | +17.0% |
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
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%