Portfolio (Quarterly)
Guide ↗
PINCUS CAPITAL MANAGEMENT, LP
· CIK 0002109652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 135.0 | $269K | 0.16% | NEW | — | $1989.44 | -14.7% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 1,200.0 | $222K | 0.13% | NEW | — | $185.23 | -4.4% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 279.0 | $202K | 0.12% | NEW | — | $723.00 | -36.1% |
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
Technology
33.4%
Consumer Defensive
23.4%
Financial Services
16.6%
Healthcare
9.7%
Communication Services
7.4%
Industrials
6.7%
Consumer Cyclical
1.9%
Utilities
1.0%