Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | LOCAL BOUNTI CORP | — | 30,845.0 | $66K | 0.00% | NEW | — | $2.14 | — |
| 922 | WWR | WESTWATER RES INC | Basic Materials | 85,900.0 | $64K | 0.00% | NEW | — | $0.75 | -24.2% |
| 923 | GERN | GERON CORP | Healthcare | 44,287.0 | $58K | 0.00% | NEW | — | $1.32 | -4.5% |
| 924 | SSP | SCRIPPS E W CO OHIO | Communication Services | 12,452.0 | $50K | 0.00% | NEW | — | $3.99 | -16.8% |
| 925 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 17,440.0 | $49K | 0.00% | NEW | — | $2.83 | -10.2% |
| 926 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 18,020.0 | $38K | — | NEW | — | $2.11 | +18.0% |
| 927 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 15,409.0 | $34K | — | NEW | — | $2.21 | +8.6% |
| 928 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 29,015.0 | $33K | — | NEW | — | $1.15 | +93.9% |
| 929 | CTW | CTW CAYMAN | Communication Services | 15,000.0 | $26K | — | NEW | — | $1.73 | +36.4% |
| 930 | — | STRIVE INC | — | 35,000.0 | $26K | — | NEW | — | $0.74 | — |
| 931 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 12,903.0 | $21K | — | NEW | — | $1.59 | +25.2% |
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
30.3%
Financial Services
18.5%
Healthcare
13.8%
Industrials
10.7%
Communication Services
8.5%
Consumer Cyclical
7.5%
Energy
4.2%
Consumer Defensive
3.5%
Basic Materials
1.1%
Utilities
1.1%