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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 237,023.0 | $34.8M | 20.72% | — | — | $146.64 | -2.0% |
| 2 | AAPL | APPLE INC | Technology | 67,634.0 | $19.6M | 11.67% | — | — | $289.36 | +10.5% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 42,937.0 | $18.6M | 11.09% | — | — | $433.33 | -30.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 15,896.0 | $11.7M | 6.98% | — | — | $736.40 | -2.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 29,108.0 | $10.4M | 6.20% | — | — | $357.37 | -3.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 17,757.0 | $6.6M | 3.95% | — | — | $373.02 | +37.7% |
| 7 | MRK | MERCK & CO INC | Healthcare | 42,496.0 | $5.5M | 3.26% | — | — | $128.50 | +15.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,536.0 | $4.9M | 2.91% | — | — | $746.77 | +3.0% |
| 9 | V | VISA INC | Financial Services | 12,148.0 | $4.2M | 2.48% | — | — | $343.09 | +11.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,825.0 | $3.6M | 2.13% | — | — | $935.47 | +1.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 2,521.0 | $3.0M | 1.80% | — | — | $1199.43 | -2.2% |
| 12 | BX | BLACKSTONE INC | Financial Services | 25,550.0 | $3.0M | 1.79% | — | — | $117.67 | +21.0% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,580.0 | $2.8M | 1.67% | — | — | $501.36 | +24.1% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 3,690.0 | $2.7M | 1.58% | — | — | $720.04 | -16.3% |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,695.0 | $2.6M | 1.55% | — | — | $703.34 | -1.8% |
| 16 | GE | GE AEROSPACE | Industrials | 6,750.0 | $2.5M | 1.50% | — | — | $373.73 | -8.3% |
| 17 | AVGO | BROADCOM INC | Technology | 6,009.0 | $2.3M | 1.35% | — | — | $377.75 | -2.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 10,936.0 | $2.2M | 1.30% | — | — | $200.09 | +8.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,649.0 | $1.9M | 1.16% | — | — | $253.97 | +5.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 5,448.0 | $1.9M | 1.15% | — | — | $352.68 | -6.4% |
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%