PP
Pingora Partners Portfolio holdings
AUM
$151M
1-Year Est. Return
24.07%
1 Year Est. Return
+24.07%
AUM
$134M
AUM Growth
-$938K
(-0.7%)
Holding
210
Top Buys
| 1 | +$878K | |
| 2 | +$378K | |
| 3 | +$376K | |
| 4 |
Salesforce
CRM
|
+$229K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$198K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$251K | |
| 3 | +$234K | |
| 4 |
Walt Disney
DIS
|
+$142K |
| 5 |
AT&T
T
|
+$124K |
Sector Composition
| 1 | Industrials | 37.4% |
| 2 | Energy | 23.58% |
| 3 | Healthcare | 8.53% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioCryst Pharmaceuticals
BCRX
$1.49B
| $1.79K | ﹤0.01% |
200
|
|
||
202
DigitalBridge
DBRG
$1.75B
| $1.13K | ﹤0.01% |
109
|
|
||
203
Ramaco Resources Class B
METCB
$1.03B
| $1.12K | ﹤0.01% |
139
+33
|
|
||
204
Telefonica
TEF
$24B
| $1.05K | ﹤0.01% |
200
|
|
||
205
Eversource Energy
ES
$27.5B
| – | – |
-140
|
|
||
|
FL
206
DELISTED
Foot Locker
FL
| – | – |
-2,800
|
|
||
207
Lockheed Martin
LMT
$105B
| – | – |
-30
|
|
||
208
Southern Company
SO
$99.9B
| – | – |
-100
|
|
||
209
SSR Mining
SSRM
$4.32B
| – | – |
-900
|
|
||
|
X
210
DELISTED
US Steel
X
| – | – |
-500
|
|