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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAH | CARDINAL HEALTH INC COM | Healthcare | 75,686.0 | $15.6M | 0.12% | NEW | — | $205.50 | +9.0% |
| 142 | FFIV | F5 INC COM | Technology | 60,415.0 | $15.4M | 0.11% | NEW | — | $255.26 | +71.6% |
| 143 | INTC | INTEL CORP COM | Technology | 415,741.0 | $15.3M | 0.11% | NEW | — | $36.90 | +214.2% |
| 144 | SYY | SYSCO CORP COM | Consumer Defensive | 201,952.0 | $14.9M | 0.11% | NEW | — | $73.69 | +6.5% |
| 145 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 95,970.0 | $14.5M | 0.11% | NEW | — | $151.28 | -8.9% |
| 146 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 464,813.0 | $14.2M | 0.10% | NEW | — | $30.54 | -17.8% |
| 147 | EME | EMCOR GROUP INC COM | Industrials | 23,144.0 | $14.2M | 0.10% | NEW | — | $611.79 | +24.6% |
| 148 | CF | CF INDS HLDGS INC COM | Basic Materials | 183,062.0 | $14.2M | 0.10% | NEW | — | $77.34 | +49.6% |
| 149 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 84,626.0 | $13.9M | 0.10% | NEW | — | $163.76 | -9.5% |
| 150 | FOX | FOX CORP CL B COM | — | 211,888.0 | $13.8M | 0.10% | NEW | — | $64.93 | — |
| 151 | CLX | CLOROX CO DEL COM | Consumer Defensive | 134,751.0 | $13.6M | 0.10% | NEW | — | $100.83 | -19.1% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 43,261.0 | $13.1M | 0.10% | NEW | — | $303.89 | +50.4% |
| 153 | KR | KROGER CO COM | Consumer Defensive | 210,069.0 | $13.1M | 0.10% | NEW | — | $62.48 | -2.7% |
| 154 | EA | ELECTRONIC ARTS INC COM | Communication Services | 64,200.0 | $13.1M | 0.10% | NEW | — | $204.33 | +2.6% |
| 155 | AMAT | APPLIED MATLS INC COM | Technology | 50,688.0 | $13.0M | 0.10% | NEW | — | $256.99 | +99.2% |
| 156 | CINF | CINCINNATI FINL CORP COM | Financial Services | 77,857.0 | $12.7M | 0.09% | NEW | — | $163.32 | -1.3% |
| 157 | RTX | RTX CORPORATION COM | Industrials | 68,439.0 | $12.6M | 0.09% | NEW | — | $183.40 | +1.9% |
| 158 | IDXX | IDEXX LABS INC COM | Healthcare | 18,471.0 | $12.5M | 0.09% | NEW | — | $676.53 | -21.2% |
| 159 | PWR | QUANTA SVCS INC COM | Industrials | 29,313.0 | $12.4M | 0.09% | NEW | — | $422.06 | +54.4% |
| 160 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 17,729.0 | $12.1M | 0.09% | NEW | — | $681.92 | +12.1% |
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%