Portfolio (Quarterly)
Guide ↗
PINCUS CAPITAL MANAGEMENT, LP
· CIK 0002109652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 1,461.0 | $1.7M | 1.02% | — | — | $1174.86 | -22.4% |
| 22 | GOOG | ALPHABET INC | — | 4,751.0 | $1.7M | 1.00% | — | — | $353.33 | — |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 4,713.0 | $1.6M | 0.94% | — | — | $334.82 | -23.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,684.0 | $1.5M | 0.90% | -39.0 | -1.4% | $563.29 | +2.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,800.0 | $1.1M | 0.68% | — | — | $238.34 | +11.8% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,935.0 | $1.1M | 0.66% | — | — | $281.21 | -16.2% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,500.0 | $1.1M | 0.66% | — | — | $314.59 | +10.8% |
| 28 | ETN | EATON CORP PLC | Industrials | 2,563.0 | $1.1M | 0.65% | — | — | $426.12 | -5.5% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 2,891.0 | $986K | 0.59% | -44.0 | -1.5% | $341.02 | +9.0% |
| 30 | ZTS | ZOETIS INC | Healthcare | 13,698.0 | $984K | 0.59% | -3K | -15.8% | $71.86 | +7.6% |
| 31 | CRM | SALESFORCE INC | Technology | 6,059.0 | $949K | 0.57% | — | — | $156.66 | +63.4% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,500.0 | $875K | 0.52% | — | — | $56.48 | +2.3% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,820.0 | $869K | 0.52% | — | — | $477.57 | -12.6% |
| 34 | HWM | HOWMET AEROSPACE INC | Industrials | 3,125.0 | $840K | 0.50% | — | — | $268.86 | -1.5% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 3,660.0 | $697K | 0.42% | — | — | $190.48 | +13.4% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,560.0 | $620K | 0.37% | — | — | $397.68 | -6.3% |
| 37 | URI | UNITED RENTALS INC | Industrials | 522.0 | $591K | 0.35% | — | — | $1132.89 | -9.1% |
| 38 | UNP | UNION PAC CORP | Industrials | 2,075.0 | $564K | 0.34% | — | — | $272.00 | +13.0% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 575.0 | $439K | 0.26% | — | — | $190.79 | +14.5% |
| 40 | SNOW | SNOWFLAKE INC | Technology | 1,425.0 | $363K | 0.22% | — | — | $254.50 | +28.9% |
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%