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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,400.0 | $345K | 0.21% | — | — | $246.22 | -1.6% |
| 42 | ABBV | ABBVIE INC | Healthcare | 1,368.0 | $344K | 0.20% | — | — | $251.64 | +1.5% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 650.0 | $325K | 0.19% | — | — | $500.39 | — |
| 44 | ORCL | ORACLE CORP | Technology | 2,217.0 | $325K | 0.19% | — | — | $146.55 | +2.8% |
| 45 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,356.0 | $302K | 0.18% | -419.0 | -11.1% | $89.85 | +9.7% |
| 46 | VGT | VANGUARD WORLD FD | — | 2,400.0 | $287K | 0.17% | +2K | +700.0% | $119.52 | +0.5% |
| 47 | ASML | ASML HLDG NV | Technology | 135.0 | $269K | 0.16% | NEW | — | $1989.44 | -14.7% |
| 48 | BLK | BLACKROCK INC | Financial Services | 257.0 | $247K | 0.15% | — | — | $961.56 | +21.1% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 703.0 | $230K | 0.14% | -89.0 | -11.2% | $327.33 | +9.3% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 3,188.0 | $228K | 0.14% | — | — | $71.40 | +14.5% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 1,200.0 | $222K | 0.13% | NEW | — | $185.23 | -4.4% |
| 52 | 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%