PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
+12.7%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$29.1M |
| 2 |
Crescent Energy
CRGY
|
$17.6M |
| 3 |
FTAI Infrastructure
FIP
|
$6.1M |
| 4 |
Coterra Energy
CTRA
|
$3.95M |
| 5 |
Boeing
BA
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.44% |
| 2 | Energy | 31.73% |
| 3 | Healthcare | 7.51% |
| 4 | Technology | 7.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $29.5K | 0.03% |
+1,475
| New | +$29.5K |
|
127
Mueller Water Products
MWA
$4.18B
| $28.8K | 0.03% |
+2,000
| New | +$28.8K |
|
128
TG Therapeutics
TGTX
$5.06B
| $27.3K | 0.02% |
+1,600
| New | +$27.3K |
|
129
Micron Technology
MU
$139B
| $25.6K | 0.02% |
+300
| New | +$25.6K |
|
130
Ionis Pharmaceuticals
IONS
$9.46B
| $25.3K | 0.02% |
+500
| New | +$25.3K |
|
131
American Electric Power
AEP
$58.1B
| $24.4K | 0.02% |
+300
| New | +$24.4K |
|
|
X
132
DELISTED
US Steel
X
| $24.3K | 0.02% |
+500
| New | +$24.3K |
|
133
Adobe
ADBE
$146B
| $23.9K | 0.02% |
+40
| New | +$23.9K |
|
134
United Parcel Service
UPS
$71.6B
| $21.2K | 0.02% |
+135
| New | +$21.2K |
|
135
Shopify
SHOP
$189B
| $19.5K | 0.02% |
+250
| New | +$19.5K |
|
|
B
136
Barrick Mining Corporation
B
$46.5B
| $18.1K | 0.02% |
+1,000
| New | +$18.1K |
|
137
AstraZeneca
AZN
$254B
| $16.8K | 0.01% |
+250
| New | +$16.8K |
|
138
GE Aerospace
GE
$299B
| $16K | 0.01% |
+157
| New | +$16K |
|
139
Walmart
WMT
$805B
| $15.8K | 0.01% |
+300
| New | +$15.8K |
|
140
GE HealthCare
GEHC
$33.8B
| $15.5K | 0.01% |
+200
| New | +$15.5K |
|
141
TotalEnergies
TTE
$134B
| $14.1K | 0.01% |
+209
| New | +$14.1K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $13.2K | 0.01% |
+500
| New | +$13.2K |
|
143
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.9K | 0.01% |
+25
| New | +$11.9K |
|
144
TSMC
TSM
$1.22T
| $10.4K | 0.01% |
+100
| New | +$10.4K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2K | 0.01% |
+75
| New | +$10.2K |
|
146
Southern Company
SO
$101B
| $9.12K | 0.01% |
+130
| New | +$9.12K |
|
147
Casella Waste Systems
CWST
$6.07B
| $8.55K | 0.01% |
+100
| New | +$8.55K |
|
148
Viatris
VTRS
$12B
| $8.46K | 0.01% |
+781
| New | +$8.46K |
|
149
Medtronic
MDT
$119B
| $8.24K | 0.01% |
+100
| New | +$8.24K |
|
150
Occidental Petroleum
OXY
$45.9B
| $5.97K | 0.01% |
+100
| New | +$5.97K |
|