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Portfolio (Quarterly) Guide ↗

Pine Ridge Advisers LLC

· CIK 0001845915
13F Portfolio $1.6B AUM 41 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 41 New
Page 3 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AGG ISHARES TR 3,543.0 $352K 0.02% NEW $99.27 -1.7%
Page 3 of 3  ·  41 positions

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
Financial Services 88.0%
Communication Services 4.0%
Technology 3.4%
Energy 2.7%
Consumer Cyclical 1.1%
Healthcare 0.8%