PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
+12.59%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$156K
(+0.11%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
235
New
4
Increased
16
Reduced
70
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$1.01M |
| 2 |
New Fortress Energy
NFE
|
$627K |
| 3 |
Pfizer
PFE
|
$616K |
| 4 |
Boeing
BA
|
$177K |
| 5 |
Intel
INTC
|
$164K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.5M |
| 2 |
Kenvue
KVUE
|
$572K |
| 3 |
Crescent Energy
CRGY
|
$432K |
| 4 |
FTAI Infrastructure
FIP
|
$167K |
| 5 |
Home Depot
HD
|
$52.7K |
Sector Composition
| 1 | Industrials | 43.29% |
| 2 | Energy | 22.02% |
| 3 | Healthcare | 8.01% |
| 4 | Technology | 7.72% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $36.3K | 0.03% |
295
-70
| -19% | -$8.61K |
|
152
Zoetis
ZTS
$67.9B
| $36.1K | 0.03% |
185
| – | – |
|
153
Parker-Hannifin
PH
$95.9B
| $34.8K | 0.02% |
55
-14
| -20% | -$8.85K |
|
154
Salesforce
CRM
$233B
| $34.2K | 0.02% |
125
-45
| -26% | -$12.3K |
|
155
Qualcomm
QCOM
$172B
| $34K | 0.02% |
200
| – | – |
|
156
Cameco
CCJ
$33.2B
| $33.4K | 0.02% |
+700
| New | +$33.4K |
|
157
Sabesp
SBS
$15.3B
| $33K | 0.02% |
1,998
| – | – |
|
158
Edwards Lifesciences
EW
$47.5B
| $33K | 0.02% |
500
| – | – |
|
159
Equinix
EQIX
$75.2B
| $31.1K | 0.02% |
35
-5
| -13% | -$4.44K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $30.2K | 0.02% |
65
-8
| -11% | -$3.72K |
|
161
Upland Software
UPLD
$69.1M
| $29.4K | 0.02% |
11,800
| – | – |
|
162
Lockheed Martin
LMT
$107B
| $29.2K | 0.02% |
50
-9
| -15% | -$5.26K |
|
163
HF Sinclair
DINO
$9.65B
| $28.1K | 0.02% |
630
| – | – |
|
164
RTX Corp
RTX
$212B
| $27.9K | 0.02% |
230
-170
| -43% | -$20.6K |
|
165
Symbotic
SYM
$5.03B
| $24.4K | 0.02% |
1,000
| – | – |
|
166
Sempra
SRE
$53.6B
| $24.3K | 0.02% |
290
| – | – |
|
167
GE Aerospace
GE
$299B
| $23.6K | 0.02% |
125
| – | – |
|
168
Williams Companies
WMB
$70.3B
| $23.1K | 0.02% |
505
-260
| -34% | -$11.9K |
|
169
Novo Nordisk
NVO
$249B
| $22.6K | 0.02% |
190
| – | – |
|
170
Hartford Financial Services
HIG
$37.9B
| $21.2K | 0.02% |
180
-64
| -26% | -$7.53K |
|
171
Occidental Petroleum
OXY
$45.9B
| $21.1K | 0.02% |
410
+230
| +128% | +$11.9K |
|
172
GSK
GSK
$79.8B
| $20.4K | 0.01% |
+500
| New | +$20.4K |
|
173
Shopify
SHOP
$189B
| $20K | 0.01% |
250
| – | – |
|
|
B
174
Barrick Mining Corporation
B
$46.5B
| $19.9K | 0.01% |
1,000
| – | – |
|
175
AstraZeneca
AZN
$254B
| $19.5K | 0.01% |
250
| – | – |
|