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 | AAPL | APPLE INC | Technology | 67,634.0 | $17.2M | 11.95% | -1K | -1.6% | $253.79 | +20.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 29,108.0 | $8.4M | 5.83% | -295.0 | -1.0% | $287.56 | +34.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 17,757.0 | $6.6M | 4.58% | -184.0 | -1.0% | $370.17 | +13.2% |
| 4 | MRK | MERCK & CO INC | Healthcare | 42,496.0 | $5.1M | 3.56% | -308.0 | -0.7% | $120.29 | -3.7% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,605.0 | $2.8M | 1.92% | -161.0 | -2.8% | $491.53 | -8.1% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,531.0 | $2.3M | 1.62% | -24.0 | -0.9% | $919.77 | +13.3% |
| 7 | ZTS | ZOETIS INC | Healthcare | 16,266.0 | $1.9M | 1.34% | -499.0 | -3.0% | $118.21 | -32.6% |
| 8 | GE | GE AEROSPACE | Industrials | 6,750.0 | $1.9M | 1.33% | -275.0 | -3.9% | $283.77 | +6.3% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,649.0 | $1.9M | 1.30% | -58.0 | -0.8% | $244.44 | -5.2% |
| 10 | AVGO | BROADCOM INC | Technology | 6,009.0 | $1.9M | 1.29% | -267.0 | -4.2% | $309.51 | +33.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 2,723.0 | $1.6M | 1.08% | -62.0 | -2.2% | $572.13 | +6.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,800.0 | $1000K | 0.70% | -200.0 | -4.0% | $208.27 | +28.9% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,935.0 | $954K | 0.66% | -225.0 | -5.4% | $242.39 | +4.4% |
| 14 | ETN | EATON CORP PLC | Industrials | 2,563.0 | $917K | 0.64% | -183.0 | -6.7% | $357.67 | +6.7% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,560.0 | $719K | 0.50% | -105.0 | -6.3% | $460.99 | -4.6% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,820.0 | $615K | 0.43% | -127.0 | -6.5% | $337.95 | +18.8% |
| 17 | ORCL | ORACLE CORP | Technology | 2,217.0 | $326K | 0.23% | -353.0 | -13.7% | $147.11 | +29.0% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 3,188.0 | $307K | 0.21% | -142.0 | -4.3% | $96.15 | -7.1% |
| 19 | ABBV | ABBVIE INC | Healthcare | 1,368.0 | $298K | 0.21% | -44.0 | -3.1% | $217.49 | -1.3% |
| 20 | BLK | BLACKROCK INC | Financial Services | 257.0 | $247K | 0.17% | -4.0 | -1.5% | $961.71 | +10.6% |
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%