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 | |
|---|---|---|---|---|---|---|
101
RH
RH
$4.14B
| $70.3K | 0.05% |
300
+100
| +50% | +$23.4K |
|
102
Costco
COST
$421B
| $70K | 0.05% |
74
-10
| -12% | -$9.46K |
|
|
B
103
Barrick Mining Corporation
B
$46.3B
| $68K | 0.05% |
3,500
| – | – |
|
104
Intel
INTC
$105B
| $63.2K | 0.05% |
2,785
| – | – |
|
105
TG Therapeutics
TGTX
$5.03B
| $63.1K | 0.05% |
1,600
| – | – |
|
106
iShares Silver Trust
SLV
$20.2B
| $62K | 0.05% |
2,000
| – | – |
|
107
Altria Group
MO
$112B
| $60K | 0.04% |
1,000
| – | – |
|
108
Cloudflare
NET
$71.7B
| $56.3K | 0.04% |
500
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $56K | 0.04% |
500
-200
| -29% | -$22.4K |
|
110
Tractor Supply
TSCO
$31.9B
| $55.1K | 0.04% |
1,000
| – | – |
|
111
Royce Value Trust
RVT
$1.92B
| $53.2K | 0.04% |
3,733
| – | – |
|
112
Hertz
HTZ
$1.68B
| $52.9K | 0.04% |
13,420
| – | – |
|
113
Mueller Water Products
MWA
$4.07B
| $50.8K | 0.04% |
2,000
| – | – |
|
114
Sanofi
SNY
$122B
| $49.9K | 0.04% |
900
-130
| -13% | -$7.21K |
|
115
S&P Global
SPGI
$165B
| $48.3K | 0.04% |
95
| – | – |
|
|
BBBY
116
Bed Bath & Beyond, Inc.
BBBY
$491M
| $48.1K | 0.04% |
8,300
| – | – |
|
117
Palo Alto Networks
PANW
$128B
| $47.8K | 0.04% |
280
| – | – |
|
118
Mastercard
MA
$536B
| $47.7K | 0.04% |
87
-25
| -22% | -$13.7K |
|
119
Capri Holdings
CPRI
$2.51B
| $47.4K | 0.04% |
+2,400
| New | +$47.4K |
|
120
iShares Gold Trust
IAU
$52.2B
| $46.2K | 0.03% |
784
| – | – |
|
121
Adobe
ADBE
$148B
| $46K | 0.03% |
120
| – | – |
|
122
Synopsys
SNPS
$110B
| $45K | 0.03% |
105
| – | – |
|
123
Medtronic
MDT
$118B
| $44.9K | 0.03% |
500
| – | – |
|
124
ASML
ASML
$290B
| $43.7K | 0.03% |
66
| – | – |
|
125
American Electric Power
AEP
$58.8B
| $42.1K | 0.03% |
385
| – | – |
|