Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MKSI | MKS INC. COM | Technology | 785.0 | $349K | 0.00% | -5K | -85.2% | $444.80 | -41.4% |
| 502 | EFX | EQUIFAX INC COM | Industrials | 2,173.0 | $345K | 0.00% | -22K | -91.2% | $158.72 | -6.7% |
| 503 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 10,929.0 | $323K | 0.00% | NEW | — | $29.54 | -12.5% |
| 504 | DDS | DILLARDS INC CL A | Consumer Cyclical | 605.0 | $320K | 0.00% | +153.0 | +33.9% | $528.42 | +25.7% |
| 505 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 908.0 | $307K | 0.00% | NEW | — | $338.40 | +10.4% |
| 506 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2,921.0 | $291K | 0.00% | -15K | -83.6% | $99.66 | +1.5% |
| 507 | TDC | TERADATA CORP DEL COM | Technology | 8,367.0 | $290K | 0.00% | NEW | — | $34.65 | -16.5% |
| 508 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 10,709.0 | $286K | 0.00% | -26K | -70.6% | $26.66 | +15.8% |
| 509 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 10,083.0 | $283K | 0.00% | NEW | — | $28.11 | -1.0% |
| 510 | ENTG | ENTEGRIS INC COM | Technology | 1,520.0 | $273K | 0.00% | NEW | — | $179.86 | -15.6% |
| 511 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 17,089.0 | $269K | 0.00% | +2K | +10.1% | $15.72 | -6.2% |
| 512 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 6,898.0 | $262K | 0.00% | -157K | -95.8% | $38.05 | +6.6% |
| 513 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 3,698.0 | $259K | 0.00% | -11K | -74.9% | $69.98 | -8.8% |
| 514 | ALLY | ALLY FINL INC COM | Financial Services | 5,624.0 | $258K | 0.00% | NEW | — | $45.95 | -15.6% |
| 515 | — | CENCORA INC COM | — | 901.0 | $255K | 0.00% | NEW | — | $282.98 | — |
| 516 | MTB | M AND T BK CORP COM | Financial Services | 1,059.0 | $252K | 0.00% | -1K | -56.9% | $238.01 | -7.1% |
| 517 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2,735.0 | $249K | 0.00% | -11K | -79.8% | $91.20 | -13.7% |
| 518 | PEGA | PEGASYSTEMS INC COM | Technology | 7,857.0 | $235K | 0.00% | -40K | -83.5% | $29.97 | +12.6% |
| 519 | DVA | DAVITA INC COM | Healthcare | 1,010.0 | $225K | 0.00% | -90K | -98.9% | $222.48 | -19.8% |
| 520 | B | BARRICK MNG CORP COM SHS | Basic Materials | 4,289.0 | $224K | 0.00% | NEW | — | $52.15 | -17.8% |
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%