Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,600.0 | $1.0M | 0.27% | NEW | — | $391.76 | +115.2% |
| 42 | GEV | GE VERNOVA INC | Utilities | 1,160.0 | $1.0M | 0.26% | -2K | -57.8% | $872.90 | +23.3% |
| 43 | ATI | ATI INC | Industrials | 6,900.0 | $1.0M | 0.26% | NEW | — | $145.46 | +14.0% |
| 44 | CIEN | CIENA CORP | Technology | 2,065.0 | $802K | 0.21% | -17K | -89.2% | $388.23 | +53.6% |
| 45 | LITE | LUMENTUM HLDGS INC | Technology | 723.0 | $508K | 0.13% | -16K | -95.7% | $702.76 | +29.5% |
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
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%