PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
-8.4%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$17.8M
(-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
45
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $27.2K | 0.02% |
165
-20
| -11% | -$3.29K |
|
152
PodcastOne
PODC
$42.3M
| $26.9K | 0.02% |
16,724
+9,200
| +122% | +$14.8K |
|
153
Walmart
WMT
$805B
| $26.3K | 0.02% |
300
-375
| -56% | -$32.9K |
|
154
GE Aerospace
GE
$299B
| $25K | 0.02% |
125
| – | – |
|
155
Shopify
SHOP
$189B
| $23.9K | 0.02% |
250
| – | – |
|
156
Qualcomm
QCOM
$172B
| $23K | 0.02% |
150
-50
| -25% | -$7.68K |
|
157
Altisource Portfolio Solutions
ASPS
$121M
| $22.5K | 0.02% |
4,125
+2,625
| +175% | +$14.3K |
|
158
Distribution Solutions Group
DSGR
$1.48B
| $22.4K | 0.02% |
+800
| New | +$22.4K |
|
159
Hartford Financial Services
HIG
$37.9B
| $22.3K | 0.02% |
180
| – | – |
|
|
NNDM
160
Nano Dimension
NNDM
$296M
| $22.3K | 0.02% |
+14,000
| New | +$22.3K |
|
161
Entergy
ETR
$39.4B
| $22.2K | 0.02% |
260
| – | – |
|
|
X
162
DELISTED
US Steel
X
| $21.1K | 0.02% |
500
| – | – |
|
163
Palantir
PLTR
$370B
| $21.1K | 0.02% |
250
| – | – |
|
164
Roper Technologies
ROP
$56.7B
| $20.6K | 0.02% |
35
| – | – |
|
165
Occidental Petroleum
OXY
$45.9B
| $20.2K | 0.02% |
410
| – | – |
|
166
Symbotic
SYM
$5.03B
| $20.2K | 0.02% |
1,000
| – | – |
|
167
AstraZeneca
AZN
$254B
| $18.4K | 0.01% |
250
| – | – |
|
168
Novo Nordisk
NVO
$249B
| $16.7K | 0.01% |
240
+50
| +26% | +$3.47K |
|
169
GE HealthCare
GEHC
$33.8B
| $16.1K | 0.01% |
200
| – | – |
|
170
US Bancorp
USB
$76.5B
| $14.1K | 0.01% |
335
| – | – |
|
171
MetLife
MET
$54.4B
| $13.6K | 0.01% |
170
| – | – |
|
172
TotalEnergies
TTE
$134B
| $13.5K | 0.01% |
209
| – | – |
|
173
Lockheed Martin
LMT
$107B
| $13.4K | 0.01% |
30
-20
| -40% | -$8.93K |
|
174
Dominion Energy
D
$50.2B
| $13.2K | 0.01% |
235
| – | – |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.5K | 0.01% |
78
| – | – |
|