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 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 237,090.0 | $34.0M | 22.68% | NEW | — | $143.31 | -0.6% |
| 2 | AAPL | APPLE INC | Technology | 68,733.0 | $18.7M | 12.47% | NEW | — | $271.86 | +12.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 15,896.0 | $9.8M | 6.52% | NEW | — | $614.31 | +16.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 29,403.0 | $9.2M | 6.14% | NEW | — | $313.00 | +23.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 17,941.0 | $8.7M | 5.79% | NEW | — | $483.62 | -13.3% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 42,972.0 | $7.4M | 4.91% | NEW | — | $171.18 | +76.6% |
| 7 | MRK | MERCK & CO INC | Healthcare | 42,804.0 | $4.5M | 3.01% | NEW | — | $105.26 | +10.1% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,536.0 | $4.5M | 2.98% | NEW | — | $681.92 | +8.9% |
| 9 | V | VISA INC | Financial Services | 12,197.0 | $4.3M | 2.85% | NEW | — | $350.71 | -5.7% |
| 10 | BX | BLACKSTONE INC | Financial Services | 25,550.0 | $3.9M | 2.63% | NEW | — | $154.14 | -23.1% |
| 11 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 5,766.0 | $3.3M | 2.23% | NEW | — | $579.45 | -22.0% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,835.0 | $3.3M | 2.21% | NEW | — | $862.34 | +21.8% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,555.0 | $2.7M | 1.83% | NEW | — | $1074.68 | -3.1% |
| 14 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,695.0 | $2.2M | 1.49% | NEW | — | $603.28 | +10.3% |
| 15 | AVGO | BROADCOM INC | Technology | 6,276.0 | $2.2M | 1.45% | NEW | — | $346.10 | +19.8% |
| 16 | GE | GE AEROSPACE | Industrials | 7,025.0 | $2.2M | 1.44% | NEW | — | $308.03 | -2.0% |
| 17 | ZTS | ZOETIS INC | Healthcare | 16,765.0 | $2.1M | 1.41% | NEW | — | $125.82 | -36.6% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 5,473.0 | $1.9M | 1.26% | NEW | — | $344.10 | -8.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,785.0 | $1.8M | 1.23% | NEW | — | $660.09 | -8.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 9,025.0 | $1.7M | 1.12% | NEW | — | $186.50 | +17.7% |
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%