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 | META | META PLATFORMS INC | Communication Services | 2,684.0 | $1.5M | 0.90% | -39.0 | -1.4% | $563.29 | +2.6% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 2,891.0 | $986K | 0.59% | -44.0 | -1.5% | $341.02 | +9.0% |
| 3 | ZTS | ZOETIS INC | Healthcare | 13,698.0 | $984K | 0.59% | -3K | -15.8% | $71.86 | +7.6% |
| 4 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,356.0 | $302K | 0.18% | -419.0 | -11.1% | $89.85 | +9.7% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 703.0 | $230K | 0.14% | -89.0 | -11.2% | $327.33 | +9.3% |
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
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%