Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SF | STIFEL FINL CORP | Financial Services | 17,529 | $2.2M | 0.31% | SOLD |
| 62 | AVGO | BROADCOM INC | Technology | 5,815 | $2.0M | 0.28% | SOLD |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 36,287 | $2.0M | 0.28% | SOLD |
| 64 | RDDT | REDDIT INC | Communication Services | 8,670 | $2.0M | 0.28% | SOLD |
| 65 | NVO | NOVO-NORDISK A S | Healthcare | 39,141 | $2.0M | 0.28% | SOLD |
| 66 | RKT | ROCKET COS INC | Financial Services | 102,071 | $2.0M | 0.28% | SOLD |
| 67 | MSFT | MICROSOFT CORP | Technology | 4,086 | $2.0M | 0.28% | SOLD |
| 68 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,789 | $2.0M | 0.28% | SOLD |
| 69 | CCJ | CAMECO CORP | Energy | 21,343 | $2.0M | 0.27% | SOLD |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,728 | $1.7M | 0.24% | SOLD |
| 71 | FIX | COMFORT SYS USA INC | Industrials | 1,823 | $1.7M | 0.24% | SOLD |
| 72 | W | WAYFAIR INC | Consumer Cyclical | 16,364 | $1.6M | 0.23% | SOLD |
| 73 | — | AMER SPORTS INC | — | 41,476 | $1.5M | 0.22% | SOLD |
| 74 | DASH | DOORDASH INC | Communication Services | 6,396 | $1.4M | 0.20% | SOLD |
| 75 | NU | NU HLDGS LTD | Financial Services | 82,060 | $1.4M | 0.19% | SOLD |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 2,393 | $1.1M | 0.15% | SOLD |
| 77 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,902 | $999K | 0.14% | SOLD |
| 78 | AA | ALCOA CORP | Basic Materials | 18,436 | $980K | 0.14% | SOLD |
| 79 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,561 | $978K | 0.14% | SOLD |
| 80 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 857 | $498K | 0.07% | SOLD |
Sector Allocation
Industrials
32.1%
Energy
22.4%
Technology
20.5%
Consumer Cyclical
11.0%
Healthcare
4.7%
Basic Materials
4.3%
Communication Services
4.2%
Utilities
0.9%