Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,561.0 | $978K | 0.14% | NEW | — | $149.01 | +8.3% |
| 102 | EMBJ | EMBRAER S.A. | Industrials | 11,754.0 | $757K | 0.11% | NEW | — | $64.37 | -10.8% |
| 103 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 857.0 | $498K | 0.07% | NEW | — | $580.71 | -8.6% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,694.0 | $479K | 0.07% | NEW | — | $177.75 | -22.8% |
| 105 | BIDU CALL | BAIDU INC | Communication Services | 2,900.0 | $379K | 0.05% | NEW | — | $130.66 | -3.5% |
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
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%