PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
-8.4%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
233
New
9
Increased
30
Reduced
44
Closed
26
Top Buys
| 1 |
HF Sinclair
DINO
|
$1.83M |
| 2 |
Southside Bancshares
SBSI
|
$1.21M |
| 3 |
FTAI Aviation
FTAI
|
$450K |
| 4 |
FTAI Infrastructure
FIP
|
$315K |
| 5 |
Camping World
CWH
|
$280K |
Top Sells
| 1 |
Okta
OKTA
|
$417K |
| 2 |
Crescent Energy
CRGY
|
$294K |
| 3 |
Southwest Airlines
LUV
|
$248K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$200K |
| 5 |
Applied Optoelectronics
AAOI
|
$166K |
Sector Composition
| 1 | Industrials | 33.01% |
| 2 | Energy | 29.84% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 7.05% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $140K | 0.1% |
150
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $136K | 0.1% |
1,500
| – | – |
|
78
Mondelez International
MDLZ
$79.3B
| $128K | 0.1% |
1,890
| – | – |
|
79
TJX Companies
TJX
$155B
| $125K | 0.09% |
1,030
-70
| -6% | -$8.53K |
|
80
LiveOne
LVO
$57.2M
| $123K | 0.09% |
176,425
+112,385
| +175% | +$78.6K |
|
81
Emerson Electric
EMR
$72.9B
| $123K | 0.09% |
1,120
| – | – |
|
82
FedEx
FDX
$53.2B
| $122K | 0.09% |
500
| – | – |
|
83
Tesla
TSLA
$1.08T
| $118K | 0.09% |
455
| – | – |
|
84
Deere & Co
DE
$127B
| $117K | 0.09% |
250
| – | – |
|
85
iShares US Healthcare ETF
IYH
$2.75B
| $104K | 0.08% |
+1,700
| New | +$104K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $102K | 0.08% |
3,000
-443
| -13% | -$15.1K |
|
87
T-Mobile US
TMUS
$284B
| $101K | 0.08% |
380
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $98.1K | 0.07% |
1,000
-500
| -33% | -$49K |
|
89
Blackstone
BX
$131B
| $97.8K | 0.07% |
700
-250
| -26% | -$34.9K |
|
90
JPMorgan Chase
JPM
$824B
| $96.9K | 0.07% |
395
-110
| -22% | -$27K |
|
91
Visa
V
$681B
| $96.4K | 0.07% |
275
| – | – |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $95.4K | 0.07% |
+1,000
| New | +$95.4K |
|
93
Vodafone
VOD
$28.2B
| $94.3K | 0.07% |
10,060
-2,000
| -17% | -$18.7K |
|
94
Trane Technologies
TT
$90.9B
| $92.7K | 0.07% |
275
| – | – |
|
95
Principal Financial Group
PFG
$17.9B
| $84.4K | 0.06% |
1,000
| – | – |
|
96
Unilever
UL
$158B
| $82.9K | 0.06% |
1,392
| – | – |
|
97
Quanta Services
PWR
$55.8B
| $80.1K | 0.06% |
315
| – | – |
|
98
Conduent
CNDT
$444M
| $79.4K | 0.06% |
29,400
| – | – |
|
99
TSMC
TSM
$1.2T
| $74.7K | 0.06% |
450
-50
| -10% | -$8.3K |
|
100
Amgen
AMGN
$153B
| $73.2K | 0.05% |
235
-220
| -48% | -$68.5K |
|