Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 38,485.0 | $12.0M | 0.09% | NEW | — | $312.58 | +21.3% |
| 162 | TLTW | ISHARES TR 20 YEAR TR BD | — | 527,149.0 | $12.0M | 0.09% | NEW | — | $22.67 | -1.8% |
| 163 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 89,356.0 | $11.9M | 0.09% | NEW | — | $132.77 | -13.7% |
| 164 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 182,127.0 | $11.7M | 0.09% | NEW | — | $64.31 | +47.3% |
| 165 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 53,577.0 | $11.2M | 0.08% | NEW | — | $208.73 | +14.3% |
| 166 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 31,345.0 | $11.1M | 0.08% | NEW | — | $353.27 | -23.5% |
| 167 | KKR | KKR & CO INC COM | Financial Services | 86,576.0 | $11.0M | 0.08% | NEW | — | $127.48 | -26.7% |
| 168 | BA | BOEING CO COM | Industrials | 50,677.0 | $11.0M | 0.08% | NEW | — | $217.12 | -0.2% |
| 169 | CI | THE CIGNA GROUP COM | Healthcare | 39,950.0 | $11.0M | 0.08% | NEW | — | $275.23 | +2.9% |
| 170 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 157,908.0 | $11.0M | 0.08% | NEW | — | $69.40 | +25.0% |
| 171 | PFE | PFIZER INC COM | Healthcare | 433,331.0 | $10.8M | 0.08% | NEW | — | $24.90 | -0.7% |
| 172 | — | IQVIA HLDGS INC COM | — | 47,715.0 | $10.8M | 0.08% | NEW | — | $225.41 | — |
| 173 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 22,079.0 | $10.7M | 0.08% | NEW | — | $483.67 | +4.1% |
| 174 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 231,902.0 | $10.6M | 0.08% | NEW | — | $45.89 | -4.2% |
| 175 | BALL | BALL CORP COM | Consumer Cyclical | 199,669.0 | $10.6M | 0.08% | NEW | — | $52.97 | +14.2% |
| 176 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 57,319.0 | $10.5M | 0.08% | NEW | — | $184.02 | +14.4% |
| 177 | DVA | DAVITA INC COM | Healthcare | 91,212.0 | $10.4M | 0.08% | NEW | — | $113.61 | +85.7% |
| 178 | CCI | CROWN CASTLE INC COM | Real Estate | 116,049.0 | $10.3M | 0.08% | NEW | — | $88.87 | -5.1% |
| 179 | INCY | INCYTE CORP COM | Healthcare | 101,254.0 | $10.0M | 0.07% | NEW | — | $98.77 | +5.7% |
| 180 | BKR | BAKER HUGHES COMPANY CL A | Energy | 210,630.0 | $9.6M | 0.07% | NEW | — | $45.54 | +28.9% |
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
38.8%
Financial Services
15.0%
Communication Services
11.1%
Industrials
10.5%
Consumer Cyclical
8.0%
Healthcare
6.9%
Consumer Defensive
3.0%
Utilities
2.0%
Real Estate
1.9%
Energy
1.8%