Portfolio (Quarterly)
Guide ↗
PINCUS CAPITAL MANAGEMENT, LP
· CIK 0002109652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 650.0 | $327K | 0.22% | NEW | — | $502.65 | — |
| 42 | ABBV | ABBVIE INC | Healthcare | 1,412.0 | $323K | 0.21% | NEW | — | $228.49 | -6.1% |
| 43 | SNOW | SNOWFLAKE INC | Technology | 1,425.0 | $313K | 0.21% | NEW | — | $219.36 | -23.9% |
| 44 | NFLX | NETFLIX INC | Communication Services | 3,330.0 | $312K | 0.21% | NEW | — | $93.76 | -4.8% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,400.0 | $292K | 0.20% | NEW | — | $208.73 | +3.9% |
| 46 | BLK | BLACKROCK INC | Financial Services | 261.0 | $279K | 0.19% | NEW | — | $1070.34 | -0.6% |
| 47 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,775.0 | $270K | 0.18% | NEW | — | $71.45 | +15.0% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 575.0 | $270K | 0.18% | NEW | — | $468.76 | +38.3% |
| 49 | NOW | SERVICENOW INC | Technology | 1,510.0 | $231K | 0.15% | NEW | — | $153.19 | -34.9% |
| 50 | VGT | VANGUARD WORLD FD | — | 300.0 | $226K | 0.15% | NEW | — | $753.78 | -84.8% |
| 51 | XSW | SPDR SERIES TRUST | — | 1,150.0 | $215K | 0.14% | NEW | — | $187.14 | -13.5% |
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
Technology
29.6%
Consumer Defensive
25.2%
Financial Services
17.1%
Healthcare
11.4%
Communication Services
8.7%
Industrials
5.3%
Consumer Cyclical
2.1%
Utilities
0.6%