Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SF | STIFEL FINL CORP | Financial Services | 17,529.0 | $2.2M | 0.31% | NEW | — | $125.22 | -41.9% |
| 82 | — | TECHNIPFMC PLC | — | 45,816.0 | $2.0M | 0.29% | NEW | — | $44.56 | — |
| 83 | AVGO | BROADCOM INC | Technology | 5,815.0 | $2.0M | 0.28% | NEW | — | $346.10 | +22.3% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 36,287.0 | $2.0M | 0.28% | NEW | — | $55.00 | -5.5% |
| 85 | RDDT | REDDIT INC | Communication Services | 8,670.0 | $2.0M | 0.28% | NEW | — | $229.87 | -37.7% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 39,141.0 | $2.0M | 0.28% | NEW | — | $50.88 | -12.8% |
| 87 | RKT | ROCKET COS INC | Financial Services | 102,071.0 | $2.0M | 0.28% | NEW | — | $19.36 | -27.5% |
| 88 | MSFT | MICROSOFT CORP | Technology | 4,086.0 | $2.0M | 0.28% | NEW | — | $483.62 | -14.2% |
| 89 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,789.0 | $2.0M | 0.28% | NEW | — | $117.52 | +11.0% |
| 90 | CCJ | CAMECO CORP | Energy | 21,343.0 | $2.0M | 0.27% | NEW | — | $91.49 | +18.1% |
| 91 | GEV | GE VERNOVA INC | Utilities | 2,748.0 | $1.8M | 0.25% | NEW | — | $653.57 | +64.3% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,728.0 | $1.7M | 0.24% | NEW | — | $303.89 | +36.0% |
| 93 | FIX | COMFORT SYS USA INC | Industrials | 1,823.0 | $1.7M | 0.24% | NEW | — | $933.29 | +102.7% |
| 94 | W | WAYFAIR INC | Consumer Cyclical | 16,364.0 | $1.6M | 0.23% | NEW | — | $100.41 | -29.1% |
| 95 | — | AMER SPORTS INC | — | 41,476.0 | $1.5M | 0.22% | NEW | — | $37.35 | — |
| 96 | DASH | DOORDASH INC | Communication Services | 6,396.0 | $1.4M | 0.20% | NEW | — | $226.48 | -32.0% |
| 97 | NU | NU HLDGS LTD | Financial Services | 82,060.0 | $1.4M | 0.19% | NEW | — | $16.74 | -23.1% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 2,393.0 | $1.1M | 0.15% | NEW | — | $449.72 | -4.1% |
| 99 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,902.0 | $999K | 0.14% | NEW | — | $256.03 | -13.5% |
| 100 | AA | ALCOA CORP | Basic Materials | 18,436.0 | $980K | 0.14% | NEW | — | $53.14 | +39.3% |
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
33.8%
Technology
18.5%
Consumer Cyclical
13.5%
Healthcare
9.7%
Financial Services
9.6%
Basic Materials
6.5%
Communication Services
5.8%
Consumer Defensive
1.4%
Energy
0.6%
Utilities
0.5%