Portfolio (Quarterly)
Guide ↗
PINCUS CAPITAL MANAGEMENT, LP
· CIK 0002109652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,707.0 | $1.6M | 1.06% | NEW | — | $206.95 | +12.0% |
| 22 | CRM | SALESFORCE INC | Technology | 5,964.0 | $1.6M | 1.05% | NEW | — | $264.91 | -33.4% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 3,675.0 | $1.6M | 1.03% | NEW | — | $422.06 | +68.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 4,751.0 | $1.5M | 0.99% | NEW | — | $313.80 | +22.2% |
| 25 | IBM | INTERNATIONAL BUSINESS | Technology | 4,160.0 | $1.2M | 0.82% | NEW | — | $296.21 | -14.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,000.0 | $1.2M | 0.77% | NEW | — | $230.82 | +16.3% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,500.0 | $1.0M | 0.67% | NEW | — | $288.72 | +7.9% |
| 28 | GEV | GE VERNOVA INC | Utilities | 1,461.0 | $955K | 0.64% | NEW | — | $653.57 | +59.7% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,665.0 | $943K | 0.63% | NEW | — | $566.36 | -22.3% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED | — | 15,500.0 | $887K | 0.59% | NEW | — | $57.24 | -2.0% |
| 31 | ETN | EATON CORP PLC | Industrials | 2,746.0 | $875K | 0.58% | NEW | — | $318.51 | +19.8% |
| 32 | DHR | DANAHER CORPORATION | Healthcare | 3,677.0 | $842K | 0.56% | NEW | — | $228.92 | -24.3% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 4,675.0 | $757K | 0.51% | NEW | — | $162.01 | +94.8% |
| 34 | HWM | HOWMET AEROSPACE INC | Industrials | 3,125.0 | $641K | 0.43% | NEW | — | $205.02 | +26.8% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 1,947.0 | $592K | 0.40% | NEW | — | $303.89 | +32.2% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 2,850.0 | $525K | 0.35% | NEW | — | $184.20 | +37.3% |
| 37 | ORCL | ORACLE CORP | Technology | 2,570.0 | $501K | 0.33% | NEW | — | $194.91 | -2.6% |
| 38 | UNP | UNION PAC CORP | Industrials | 2,075.0 | $480K | 0.32% | NEW | — | $231.32 | +14.9% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,480.0 | $427K | 0.28% | NEW | — | $95.35 | -40.1% |
| 40 | URI | UNITED RENTALS INC | Industrials | 523.0 | $423K | 0.28% | NEW | — | $809.32 | +15.7% |
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%