Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 10,000.0 | $3.5M | 0.49% | NEW | — | $353.27 | -28.7% |
| 62 | — | VIKING HOLDINGS LTD | — | 49,450.0 | $3.5M | 0.49% | NEW | — | $71.41 | — |
| 63 | CW | CURTISS WRIGHT CORP | Industrials | 6,330.0 | $3.5M | 0.49% | NEW | — | $551.27 | +29.8% |
| 64 | WBS | WEBSTER FINL CORP | Financial Services | 54,380.0 | $3.4M | 0.48% | NEW | — | $62.94 | +21.7% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 13,303.0 | $3.4M | 0.48% | NEW | — | $256.99 | +118.3% |
| 66 | AAPL CALL | APPLE INC | Technology | 12,500.0 | $3.4M | 0.47% | NEW | — | $271.86 | +22.6% |
| 67 | HUBG | HUB GROUP INC | Industrials | 79,491.0 | $3.4M | 0.47% | NEW | — | $42.61 | +20.7% |
| 68 | MDB | MONGODB INC | Technology | 7,243.0 | $3.0M | 0.42% | NEW | — | $419.69 | -21.7% |
| 69 | — | IQVIA HLDGS INC | — | 13,444.0 | $3.0M | 0.42% | NEW | — | $225.41 | — |
| 70 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 96,851.0 | $3.0M | 0.42% | NEW | — | $31.21 | +3.2% |
| 71 | — | SOMNIGROUP INTERNATIONAL INC | — | 33,064.0 | $3.0M | 0.41% | NEW | — | $89.28 | — |
| 72 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,599.0 | $2.9M | 0.41% | NEW | — | $340.07 | -20.3% |
| 73 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16,828.0 | $2.9M | 0.41% | NEW | — | $172.84 | +0.5% |
| 74 | SHOP | SHOPIFY INC | Technology | 17,634.0 | $2.8M | 0.40% | NEW | — | $160.97 | -22.3% |
| 75 | CLS | CELESTICA INC | Technology | 9,015.0 | $2.7M | 0.37% | NEW | — | $295.61 | +2.8% |
| 76 | FOXA | FOX CORP | Communication Services | 34,570.0 | $2.5M | 0.35% | NEW | — | $73.07 | -22.3% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,293.0 | $2.5M | 0.35% | NEW | — | $242.36 | -12.6% |
| 78 | MRK | MERCK & CO INC | Healthcare | 23,280.0 | $2.5M | 0.34% | NEW | — | $105.26 | +21.3% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 16,364.0 | $2.3M | 0.33% | NEW | — | $143.52 | -2.8% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 32,667.0 | $2.3M | 0.32% | NEW | — | $69.91 | +21.5% |
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%