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 | HD | HOME DEPOT INC | Consumer Cyclical | 5,448.0 | $1.8M | 1.25% | — | — | $328.89 | -4.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,723.0 | $1.6M | 1.08% | -62.0 | -2.2% | $572.13 | +6.2% |
| 23 | GOOG | ALPHABET INC | Communication Services | 4,751.0 | $1.4M | 0.95% | — | — | $286.86 | +33.7% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,461.0 | $1.3M | 0.89% | — | — | $872.90 | +19.6% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 4,713.0 | $1.2M | 0.82% | +38.0 | +0.8% | $250.58 | +26.0% |
| 26 | CRM | SALESFORCE INC | Technology | 6,059.0 | $1.1M | 0.79% | +95.0 | +1.6% | $186.67 | -5.5% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,500.0 | $1.0M | 0.70% | — | — | $287.00 | +8.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,800.0 | $1000K | 0.70% | -200.0 | -4.0% | $208.27 | +28.9% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,935.0 | $954K | 0.66% | -225.0 | -5.4% | $242.39 | +4.4% |
| 30 | ETN | EATON CORP PLC | Industrials | 2,563.0 | $917K | 0.64% | -183.0 | -6.7% | $357.67 | +6.7% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,500.0 | $879K | 0.61% | — | — | $56.68 | -1.1% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 3,125.0 | $720K | 0.50% | — | — | $230.46 | +12.8% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,560.0 | $719K | 0.50% | -105.0 | -6.3% | $460.99 | -4.6% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 3,660.0 | $694K | 0.48% | — | — | $189.60 | -8.6% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,820.0 | $615K | 0.43% | -127.0 | -6.5% | $337.95 | +18.8% |
| 36 | UNP | UNION PAC CORP | Industrials | 2,075.0 | $503K | 0.35% | — | — | $242.62 | +9.6% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 2,935.0 | $471K | 0.33% | +85.0 | +3.0% | $160.32 | +57.8% |
| 38 | URI | UNITED RENTALS INC | Industrials | 522.0 | $380K | 0.27% | — | — | $728.56 | +28.5% |
| 39 | ORCL | ORACLE CORP | Technology | 2,217.0 | $326K | 0.23% | -353.0 | -13.7% | $147.11 | +29.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 650.0 | $311K | 0.22% | — | — | $479.20 | — |
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%