Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 3,742.0 | $319K | 0.00% | NEW | — | $85.25 | +1.2% |
| 502 | WCLD | WISDOMTREE TR CLOUD COMPUTNG | — | 8,937.0 | $313K | 0.00% | NEW | — | $35.01 | +15.1% |
| 503 | CVNA | CARVANA CO CL A | Consumer Cyclical | 739.0 | $312K | 0.00% | NEW | — | $422.02 | -84.6% |
| 504 | DVN | DEVON ENERGY CORP NEW COM | Energy | 8,393.0 | $307K | 0.00% | NEW | — | $36.63 | +28.4% |
| 505 | AES | AES CORP COM | Utilities | 19,707.0 | $283K | 0.00% | NEW | — | $14.34 | +3.7% |
| 506 | RDDT | REDDIT INC CL A | Communication Services | 1,202.0 | $276K | 0.00% | NEW | — | $229.87 | -34.8% |
| 507 | DDS | DILLARDS INC CL A | Consumer Cyclical | 452.0 | $274K | 0.00% | NEW | — | $606.34 | +9.5% |
| 508 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 5,716.0 | $271K | 0.00% | NEW | — | $47.36 | +17.1% |
| 509 | AGCO | AGCO CORP COM | Industrials | 2,464.0 | $257K | 0.00% | NEW | — | $104.32 | +13.1% |
| 510 | AXON | AXON ENTERPRISE INC COM | Industrials | 452.0 | $257K | 0.00% | NEW | — | $567.93 | -24.3% |
| 511 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 9,217.0 | $245K | 0.00% | NEW | — | $26.56 | -56.3% |
| 512 | FLS | FLOWSERVE CORP COM | Industrials | 3,394.0 | $235K | 0.00% | NEW | — | $69.38 | +6.4% |
| 513 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 16,380.0 | $219K | 0.00% | NEW | — | $13.40 | -25.7% |
| 514 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 2,674.0 | $213K | 0.00% | NEW | — | $79.77 | -14.2% |
| 515 | ZG | ZILLOW GROUP INC CL A | — | 3,083.0 | $210K | 0.00% | NEW | — | $68.23 | — |
| 516 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 102.0 | $205K | 0.00% | NEW | — | $2014.26 | -13.0% |
| 517 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 19,753.0 | $201K | 0.00% | NEW | — | $10.17 | -63.1% |
| 518 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 15,518.0 | $200K | 0.00% | NEW | — | $12.86 | +14.6% |
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%