PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
+10.13%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$11.4M
(+8.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
236
New
15
Increased
17
Reduced
41
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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $35.3K | 0.02% |
475
| – | – |
|
152
Parker-Hannifin
PH
$95.3B
| $35K | 0.02% |
55
| – | – |
|
153
Steris
STE
$24.1B
| $34.5K | 0.02% |
168
| – | – |
|
154
NXP Semiconductors
NXPI
$57.1B
| $34.3K | 0.02% |
165
| – | – |
|
155
BHP
BHP
$138B
| $33.6K | 0.02% |
689
| – | – |
|
156
Equinix
EQIX
$75.9B
| $33K | 0.02% |
35
| – | – |
|
157
BP
BP
$87.1B
| $31.6K | 0.02% |
1,070
-321
| -23% | -$9.49K |
|
158
Norwegian Cruise Line
NCLH
$11.6B
| $30.9K | 0.02% |
1,200
-2,300
| -66% | -$59.2K |
|
159
Qualcomm
QCOM
$173B
| $30.7K | 0.02% |
200
| – | – |
|
160
Zoetis
ZTS
$68.1B
| $30.1K | 0.02% |
185
| – | – |
|
161
Sabesp
SBS
$15.7B
| $28.6K | 0.02% |
1,998
| – | – |
|
162
Williams Companies
WMB
$68.5B
| $27.3K | 0.02% |
505
| – | – |
|
163
RTX Corp
RTX
$209B
| $26.6K | 0.02% |
230
| – | – |
|
164
Shopify
SHOP
$189B
| $26.6K | 0.02% |
250
| – | – |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $26.2K | 0.02% |
65
| – | – |
|
166
Sempra
SRE
$52.8B
| $25.4K | 0.02% |
290
| – | – |
|
167
Lockheed Martin
LMT
$108B
| $24.3K | 0.02% |
50
| – | – |
|
168
Symbotic
SYM
$5.16B
| $23.7K | 0.02% |
1,000
| – | – |
|
169
HF Sinclair
DINO
$9.54B
| $22.1K | 0.01% |
630
| – | – |
|
170
Kenvue
KVUE
$39.1B
| $21.4K | 0.01% |
1,000
-5,804
| -85% | -$124K |
|
171
GE Aerospace
GE
$292B
| $20.8K | 0.01% |
125
| – | – |
|
172
Occidental Petroleum
OXY
$44.5B
| $20.3K | 0.01% |
410
| – | – |
|
173
Entergy
ETR
$38.9B
| $19.7K | 0.01% |
260
| – | – |
|
174
Hartford Financial Services
HIG
$37.2B
| $19.7K | 0.01% |
180
| – | – |
|
175
Palantir
PLTR
$354B
| $18.9K | 0.01% |
250
| – | – |
|