PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+10.13%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
236
New
15
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$790K |
| 3 |
Pfizer
PFE
|
$444K |
| 4 |
Kraft Heinz
KHC
|
$438K |
| 5 |
BORR
Borr Drilling
BORR
|
$335K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$4.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$514K |
| 3 |
Crescent Energy
CRGY
|
$481K |
| 4 |
Newell Brands
NWL
|
$434K |
| 5 |
Boeing
BA
|
$417K |
Sector Composition
| 1 | Industrials | 38% |
| 2 | Energy | 30.72% |
| 3 | Healthcare | 7.58% |
| 4 | Technology | 7.04% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $332K | 0.22% |
2,475
| – | – |
|
52
Cigna
CI
$80.2B
| $331K | 0.22% |
1,200
| – | – |
|
53
AbbVie
ABBV
$374B
| $327K | 0.21% |
1,840
-800
| -30% | -$142K |
|
54
Camping World
CWH
$1.08B
| $320K | 0.21% |
+15,200
| New | +$320K |
|
55
Mueller Industries
MLI
$10.6B
| $317K | 0.21% |
4,000
| – | – |
|
56
Northern Oil and Gas
NOG
$2.5B
| $308K | 0.2% |
+8,300
| New | +$308K |
|
57
Caterpillar
CAT
$194B
| $272K | 0.18% |
750
| – | – |
|
58
Micron Technology
MU
$133B
| $271K | 0.18% |
3,216
+2,816
| +704% | +$237K |
|
59
Oracle
ORCL
$628B
| $267K | 0.17% |
1,600
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $251K | 0.16% |
1,327
| – | – |
|
61
Southwest Airlines
LUV
$17B
| $248K | 0.16% |
7,390
-1,000
| -12% | -$33.6K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $226K | 0.15% |
13,233
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.14% |
477
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.14% |
3,000
-1,290
| -30% | -$92.5K |
|
65
Public Storage
PSA
$51.2B
| $210K | 0.14% |
700
| – | – |
|
|
EXE
66
Expand Energy Corporation Common Stock
EXE
$23.1B
| $200K | 0.13% |
+2,013
| New | +$200K |
|
67
Honeywell
HON
$136B
| $200K | 0.13% |
886
| – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $199K | 0.13% |
350
| – | – |
|
69
Patterson-UTI
PTEN
$2.13B
| $188K | 0.12% |
22,703
| – | – |
|
70
Abbott
ABT
$230B
| $187K | 0.12% |
1,650
| – | – |
|
71
Tesla
TSLA
$1.08T
| $184K | 0.12% |
455
-97
| -18% | -$39.2K |
|
72
Union Pacific
UNP
$132B
| $182K | 0.12% |
800
| – | – |
|
73
Applied Optoelectronics
AAOI
$1.44B
| $166K | 0.11% |
4,500
-1,200
| -21% | -$44.2K |
|
74
Blackstone
BX
$131B
| $164K | 0.11% |
950
-300
| -24% | -$51.7K |
|
75
UnitedHealth
UNH
$279B
| $157K | 0.1% |
310
-10
| -3% | -$5.06K |
|