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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | PROLOGIS INC. COM | Real Estate | 542,441.0 | $69.2M | 0.51% | NEW | — | $127.66 | +4.2% |
| 42 | NOW | SERVICENOW INC COM | Technology | 440,524.0 | $67.5M | 0.50% | NEW | — | $153.19 | -11.5% |
| 43 | NFLX | NETFLIX INC COM | Communication Services | 706,352.0 | $66.2M | 0.49% | NEW | — | $93.76 | -24.1% |
| 44 | WMT | WALMART INC COM | Consumer Defensive | 573,110.0 | $63.9M | 0.47% | NEW | — | $111.41 | -3.1% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 133,178.0 | $62.4M | 0.46% | NEW | — | $117.19 | +115.1% |
| 46 | C | CITIGROUP INC COM NEW | Financial Services | 534,283.0 | $62.3M | 0.46% | NEW | — | $116.69 | +15.1% |
| 47 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 72,040.0 | $60.6M | 0.45% | NEW | — | $840.95 | +14.1% |
| 48 | ADBE | ADOBE INC COM | Technology | 171,146.0 | $59.9M | 0.44% | NEW | — | $349.99 | -32.7% |
| 49 | GE | GE AEROSPACE COM NEW | Industrials | 189,932.0 | $58.5M | 0.43% | NEW | — | $308.03 | +6.2% |
| 50 | MS | MORGAN STANLEY COM NEW | Financial Services | 322,364.0 | $57.2M | 0.42% | NEW | — | $177.53 | +10.6% |
| 51 | WFC | WELLS FARGO CO NEW COM | Financial Services | 610,451.0 | $56.9M | 0.42% | NEW | — | $93.20 | -11.0% |
| 52 | CRM | SALESFORCE INC COM | Technology | 213,017.0 | $56.4M | 0.42% | NEW | — | $264.91 | -11.7% |
| 53 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 257,313.0 | $55.1M | 0.41% | NEW | — | $214.16 | +194.5% |
| 54 | ABT | ABBOTT LABS COM | Healthcare | 423,360.0 | $53.0M | 0.39% | NEW | — | $125.29 | -19.1% |
| 55 | FE | FIRSTENERGY CORP COM | Utilities | 1,184,425.0 | $53.0M | 0.39% | NEW | — | $44.77 | -3.3% |
| 56 | GD | GENERAL DYNAMICS CORP COM | Industrials | 153,005.0 | $51.5M | 0.38% | NEW | — | $336.66 | +0.0% |
| 57 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 242,556.0 | $50.2M | 0.37% | NEW | — | $206.95 | +31.1% |
| 58 | COP | CONOCOPHILLIPS COM | Energy | 529,433.0 | $49.6M | 0.36% | NEW | — | $93.61 | +36.0% |
| 59 | — | FORTINET INC COM | — | 609,007.0 | $48.4M | 0.36% | NEW | — | $79.41 | — |
| 60 | PCAR | PACCAR INC COM | Industrials | 428,578.0 | $46.9M | 0.35% | NEW | — | $109.51 | +1.6% |
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%