Portfolio (Quarterly)
Guide ↗
PINCUS CAPITAL MANAGEMENT, LP
· CIK 0002109652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 3,188.0 | $307K | 0.21% | -142.0 | -4.3% | $96.15 | -7.1% |
| 42 | ABBV | ABBVIE INC | Healthcare | 1,368.0 | $298K | 0.21% | -44.0 | -3.1% | $217.49 | -1.3% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,400.0 | $291K | 0.20% | — | — | $208.09 | +4.2% |
| 44 | BLK | BLACKROCK INC | Financial Services | 257.0 | $247K | 0.17% | -4.0 | -1.5% | $961.71 | +10.6% |
| 45 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,775.0 | $237K | 0.17% | — | — | $62.68 | +31.1% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 792.0 | $233K | 0.16% | NEW | — | $294.16 | +3.0% |
| 47 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,652.0 | $229K | 0.16% | -828.0 | -18.5% | $62.75 | -8.9% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 575.0 | $224K | 0.16% | — | — | $390.41 | +66.0% |
| 49 | SNOW | SNOWFLAKE INC | Technology | 1,425.0 | $215K | 0.15% | — | — | $150.82 | +10.7% |
| 50 | VGT | VANGUARD WORLD FD | — | 300.0 | $209K | 0.15% | — | — | $697.72 | -83.6% |
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%