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 | NVDA | NVIDIA CORPORATION | Technology | 10,936.0 | $1.9M | 1.33% | +2K | +21.2% | $174.40 | +25.9% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 4,713.0 | $1.2M | 0.82% | +38.0 | +0.8% | $250.58 | +26.0% |
| 3 | CRM | SALESFORCE INC | Technology | 6,059.0 | $1.1M | 0.79% | +95.0 | +1.6% | $186.67 | -5.5% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 2,935.0 | $471K | 0.33% | +85.0 | +3.0% | $160.32 | +57.8% |
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
28.6%
Consumer Defensive
26.8%
Financial Services
16.3%
Healthcare
11.2%
Communication Services
8.2%
Industrials
6.1%
Consumer Cyclical
2.0%
Utilities
0.9%