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 & GAMBLE CO | Consumer Defensive | 237,023.0 | $34.2M | 23.84% | — | — | $144.44 | -1.4% |
| 2 | AAPL | APPLE INC | Technology | 67,634.0 | $17.2M | 11.95% | -1K | -1.6% | $253.79 | +20.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 15,896.0 | $9.2M | 6.39% | — | — | $577.18 | +23.8% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 42,937.0 | $9.2M | 6.39% | — | — | $213.66 | +41.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 29,108.0 | $8.4M | 5.83% | -295.0 | -1.0% | $287.56 | +34.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 17,757.0 | $6.6M | 4.58% | -184.0 | -1.0% | $370.17 | +13.2% |
| 7 | MRK | MERCK & CO INC | Healthcare | 42,496.0 | $5.1M | 3.56% | -308.0 | -0.7% | $120.29 | -3.7% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,536.0 | $4.3M | 2.96% | — | — | $650.34 | +14.2% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,825.0 | $3.8M | 2.65% | — | — | $996.43 | +5.4% |
| 10 | V | VISA INC | Financial Services | 12,148.0 | $3.7M | 2.56% | — | — | $302.24 | +9.4% |
| 11 | BX | BLACKSTONE INC | Financial Services | 25,550.0 | $2.9M | 2.05% | — | — | $114.99 | +3.1% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,605.0 | $2.8M | 1.92% | -161.0 | -2.8% | $491.53 | -8.1% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,531.0 | $2.3M | 1.62% | -24.0 | -0.9% | $919.77 | +13.3% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,695.0 | $2.3M | 1.59% | — | — | $616.76 | +7.9% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 3,690.0 | $2.0M | 1.41% | — | — | $549.02 | +29.3% |
| 16 | ZTS | ZOETIS INC | Healthcare | 16,266.0 | $1.9M | 1.34% | -499.0 | -3.0% | $118.21 | -32.6% |
| 17 | GE | GE AEROSPACE | Industrials | 6,750.0 | $1.9M | 1.33% | -275.0 | -3.9% | $283.77 | +6.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 10,936.0 | $1.9M | 1.33% | +2K | +21.2% | $174.40 | +25.9% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,649.0 | $1.9M | 1.30% | -58.0 | -0.8% | $244.44 | -5.2% |
| 20 | AVGO | BROADCOM INC | Technology | 6,009.0 | $1.9M | 1.29% | -267.0 | -4.2% | $309.51 | +33.9% |
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%