Asset Manager
← All Institutions
Pingora Partners LLC
Market Value
$171M
+1.8%
Holdings
185
-14
New Purchases
6
Added To
24
Closed
8
Reduced
25
Top 10 Concentration
56.7%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 30.29% | 27.87% | +2.42% | $52M |
| DVN | 2.68% | 0.47% | +2.21% | $5M |
| MU | 1.24% | 0.38% | +0.86% | $2M |
| KHC | 1.86% | 1.20% | +0.66% | $3M |
| CSCO | 1.26% | 0.87% | +0.39% | $2M |
| AMD | 0.60% | 0.22% | +0.38% | $1M |
| NWL | 0.35% | 0.06% | +0.29% | $602K |
| INDA | 0.52% | 0.25% | +0.27% | $887K |
| LLY | 1.12% | 0.88% | +0.25% | $2M |
| CNDT | 0.25% | 0.03% | +0.21% | $425K |
| OKTA | 0.51% | 0.30% | +0.21% | $876K |
| TDAY | 1.27% | 1.07% | +0.20% | $2M |
| IBM | 1.33% | 1.17% | +0.16% | $2M |
| KMB | 0.16% | 0.00% | +0.16% | $274K |
| AAPL | 1.49% | 1.33% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 2.90% | -2.90% | $0 |
| CRGY | 6.49% | 8.99% | -2.50% | $11M |
| T | 1.58% | 2.25% | -0.67% | $3M |
| BABA | 2.02% | 2.67% | -0.65% | $3M |
| FIP | 5.69% | 6.05% | -0.35% | $10M |
| XONA.DE | 1.28% | 1.62% | -0.34% | $2M |
| ACN | 0.55% | 0.83% | -0.28% | $936K |
| C | 0.02% | 0.28% | -0.25% | $42K |
| PFE | 1.26% | 1.50% | -0.24% | $2M |
| PTEN | 0.72% | 0.91% | -0.19% | $1M |
| CBRL | 0.13% | 0.31% | -0.19% | $219K |
| HTZ | 0.14% | 0.28% | -0.15% | $233K |
| SJT | 0.25% | 0.39% | -0.13% | $434K |
| CVX | 0.59% | 0.72% | -0.13% | $1M |
| COIN | 0.78% | 0.90% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $35M | 20.3% |
| Large Cap | 103 | $99M | 57.8% |
| Mid Cap | 16 | $16M | 9.1% |
| Small Cap | 15 | $19M | 11.2% |
| Micro Cap | 5 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$322.5B
Median Market Cap
$70.4B
Avg P/E
36.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
174
# ETFs / Funds
11
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 30.29% | 191,090 | $52M | $270.53 | $5M | +315 | +0.2% | |
| 2 | CRGY | 6.49% | 1,128,128 | $11M | $9.82 | -$4M | +11,479 | +1.0% | |
| 3 | FIP | 5.69% | 2,094,053 | $10M | $4.64 | -$424K | +41,400 | +2.0% | |
| 4 | DVN | 2.68% | 110,705 | $5M | $41.32 | $4M | +94,914 | +601.1% | |
| 5 | DINO | 2.28% | 55,880 | $4M | $69.65 | $306K | -1,600 | -2.8% | |
| 6 | BABA | 2.02% | 35,839 | $3M | $95.98 | -$1M | +150 | +0.4% | |
| 7 | BA | 1.88% | 14,852 | $3M | $216.47 | $254K | -25 | -0.2% | |
| 8 | KHC | 1.86% | 134,498 | $3M | $23.62 | $1M | +44,750 | +49.9% | |
| 9 | ET | 1.82% | 162,094 | $3M | $19.12 | -$29K | — | — | |
| 10 | KRP | 1.72% | 201,476 | $3M | $14.53 | $12K | — | — | |
| 11 | T | 1.58% | 130,225 | $3M | $20.70 | -$1M | -70 | -0.1% | |
| 12 | FCX | 1.50% | 40,590 | $3M | $62.89 | $155K | -200 | -0.5% | |
| 13 | AAPL | 1.49% | 8,794 | $3M | $289.36 | $313K | — | — | |
| 14 | IBM | 1.33% | 8,070 | $2M | $281.21 | $313K | — | — | |
| 15 | XONA.DE | 1.28% | 16,005 | $2M | $136.72 | -$527K | — | — | |
| 16 | TDAY | 1.27% | 252,663 | $2M | $8.55 | $372K | -1,000 | -0.4% | |
| 17 | PFE | 1.26% | 89,510 | $2M | $24.08 | -$358K | — | — | |
| 18 | CSCO | 1.26% | 18,345 | $2M | $117.46 | $693K | -500 | -2.6% | |
| 19 | MU | 1.24% | 1,836 | $2M | $1,154.29 | $1M | -45 | -2.4% | |
| 20 | SBSI | 1.20% | 58,375 | $2M | $35.19 | $135K | -3,370 | -5.5% | |
| 21 | META | 1.20% | 3,645 | $2M | $563.29 | -$32K | — | — | |
| 22 | BMY | 1.14% | 33,855 | $2M | $57.62 | -$103K | — | — | |
| 23 | LLY | 1.12% | 1,600 | $2M | $1,199.43 | $447K | — | — | |
| 24 | AMZN | 1.09% | 7,837 | $2M | $238.34 | $236K | — | — | |
| 25 | PVL | 1.08% | 1,088,873 | $2M | $1.69 | -$167K | +3,689 | +0.3% | |
| 26 | MPLX | 1.00% | 30,223 | $2M | $56.33 | -$22K | — | — | |
| 27 | KMI | 1.00% | 53,250 | $2M | $31.97 | -$83K | — | — | |
| 28 | MRK | 0.97% | 12,879 | $2M | $128.50 | $106K | — | — | |
| 29 | MSFT | 0.79% | 3,598 | $1M | $373.02 | $10K | — | — | |
| 30 | AKAM | 0.78% | 11,282 | $1M | $118.21 | -$51K | -775 | -6.4% | |
| 31 | COIN | 0.78% | 9,070 | $1M | $146.19 | -$184K | +420 | +4.9% | |
| 32 | JNJ | 0.74% | 4,979 | $1M | $253.97 | $47K | — | — | |
| 33 | PTEN | 0.72% | 134,747 | $1M | $9.18 | -$297K | -6,900 | -4.9% | |
| 34 | AMD | 0.60% | 1,753 | $1M | $580.91 | $655K | -32 | -1.8% | |
| 35 | CVX | 0.59% | 6,082 | $1M | $165.76 | -$196K | +260 | +4.5% | |
| 36 | DIS | 0.55% | 9,836 | $947K | $96.25 | -$9K | -85 | -0.9% | |
| 37 | ACN | 0.55% | 7,525 | $936K | $124.44 | -$457K | +500 | +7.1% | |
| 38 | GOOGL | 0.53% | 2,550 | $911K | $357.37 | $178K | — | — | |
| 39 | MCD | 0.53% | 3,332 | $901K | $270.31 | -$135K | — | — | |
| 40 | GIS | 0.52% | 25,550 | $889K | $34.80 | -$34K | +740 | +3.0% | |
| 41 | INDA | 0.52% | 17,960 | $887K | $49.39 | $467K | +8,990 | +100.2% | |
| 42 | OKTA | 0.51% | 6,420 | $876K | $136.45 | $371K | — | — | |
| 43 | GOOG | 0.50% | 2,410 | $852K | $353.33 | $160K | — | — | |
| 44 | CAT | 0.47% | 750 | $799K | $1,064.90 | $267K | — | — | |
| 45 | SHEL | 0.46% | 10,170 | $789K | $77.54 | -$157K | — | — | |
| 46 | MDT | 0.41% | 9,000 | $704K | $78.23 | -$76K | — | — | |
| 47 | ORCL | 0.40% | 4,700 | $689K | $146.55 | $5K | +50 | +1.1% | |
| 48 | NWL | 0.35% | 98,060 | $602K | $6.14 | $498K | +67,623 | +222.2% | |
| 49 | BKD | 0.34% | 36,100 | $581K | $16.09 | -$76K | -11,900 | -24.8% | |
| 50 | PG | 0.34% | 3,932 | $577K | $146.64 | $53K | +310 | +8.6% | |
| 51 | CWH | 0.29% | 65,400 | $499K | $7.63 | $183K | +19,200 | +41.6% | |
| 52 | NVDA | 0.29% | 2,475 | $495K | $200.09 | $64K | — | — | |
| 53 | MLI | 0.29% | 4,000 | $492K | $122.93 | $49K | — | — | |
| 54 | AFL | 0.27% | 4,000 | $469K | $117.25 | $30K | — | — | |
| 55 | SJT | 0.25% | 135,057 | $434K | $3.21 | -$215K | — | — | |
| 56 | ABBV | 0.25% | 1,705 | $429K | $251.64 | $58K | — | — | |
| 57 | CNDT | 0.25% | 291,032 | $425K | $1.46 | $367K | +246,112 | +547.9% | |
| 58 | BORR | 0.24% | 100,400 | $415K | $4.13 | -$165K | — | — | |
| 59 | AMLP | 0.24% | 7,918 | $411K | $51.85 | -$3K | +60 | +0.8% | |
| 60 | HD | 0.24% | 1,155 | $407K | $352.68 | $27K | — | — | |
| 61 | ADP | 0.21% | 1,600 | $358K | $223.95 | $33K | — | — | |
| 62 | CI | 0.19% | 1,200 | $331K | $275.68 | $11K | — | — | |
| 63 | BRK-B | 0.19% | 647 | $324K | $500.39 | $14K | — | — | |
| 64 | DSGR | 0.19% | 11,800 | $323K | $27.35 | $13K | — | — | |
| 65 | PEP | 0.19% | 2,383 | $323K | $135.40 | -$47K | — | — | |
| 66 | TGT | 0.17% | 2,191 | $286K | $130.61 | -$22K | -350 | -13.8% | |
| 67 | KMB | 0.16% | 2,500 | $274K | $109.77 | — | +2,500 | — | NEW |
| 68 | IYH | 0.16% | 4,086 | $274K | $67.01 | -$27K | -800 | -16.4% | |
| 69 | PAA | 0.16% | 12,033 | $268K | $22.26 | -$842 | — | — | |
| 70 | PATH | 0.16% | 24,500 | $266K | $10.87 | $5K | +1,000 | +4.3% | |
| 71 | HTZ | 0.14% | 102,700 | $233K | $2.27 | -$241K | — | — | |
| 72 | PSA | 0.13% | 700 | $223K | $318.31 | $33K | — | — | |
| 73 | NEE | 0.13% | 2,500 | $219K | $87.77 | -$13K | — | — | |
| 74 | CBRL | 0.13% | 4,100 | $219K | $53.30 | -$309K | -14,650 | -78.1% | |
| 75 | UNP | 0.13% | 800 | $218K | $272.00 | $24K | — | — | |
| 76 | MDY | 0.12% | 300 | $211K | $703.34 | $26K | — | — | |
| 77 | NOG | 0.11% | 10,600 | $192K | $18.15 | -$117K | — | — | |
| 78 | PWR | 0.11% | 264 | $190K | $720.04 | $37K | -15 | -5.4% | |
| 79 | DOCU | 0.11% | 4,100 | $182K | $44.42 | -$22K | -200 | -4.7% | |
| 80 | MMM | 0.10% | 1,100 | $178K | $161.91 | $18K | — | — | |
| 81 | TLT | 0.10% | 2,000 | $173K | $86.42 | -$540 | — | — | |
| 82 | METCB | 0.10% | 20,172 | $172K | $8.55 | -$31K | +230 | +1.1% | |
| 83 | KO | 0.10% | 2,000 | $163K | $81.27 | $10K | — | — | |
| 84 | DE | 0.09% | 250 | $159K | $634.33 | $18K | — | — | |
| 85 | EMR | 0.09% | 1,100 | $157K | $143.15 | $13K | — | — | |
| 86 | FDX | 0.09% | 500 | $157K | $313.13 | -$22K | — | — | |
| 87 | TJX | 0.09% | 1,030 | $156K | $151.50 | -$8K | — | — | |
| 88 | ABT | 0.09% | 1,650 | $150K | $90.74 | -$20K | — | — | |
| 89 | BCDA | 0.09% | 120,382 | $149K | $1.24 | $106K | +84,643 | +236.8% | |
| 90 | VNQ | 0.08% | 1,500 | $145K | $96.43 | $12K | — | — | |
| 91 | PYPL | 0.08% | 3,133 | $135K | $43.18 | -$6K | — | — | |
| 92 | JPM | 0.07% | 375 | $123K | $327.33 | $12K | — | — | |
| 93 | NET | 0.07% | 500 | $123K | $245.28 | $19K | — | — | |
| 94 | TGTX | 0.07% | 2,200 | $121K | $54.94 | $31K | -500 | -18.5% | |
| 95 | ASML | 0.07% | 60 | $119K | $1,989.43 | $40K | — | — | |
| 96 | METC | 0.07% | 8,600 | $114K | $13.23 | -$19K | — | — | |
| 97 | PFG | 0.06% | 1,000 | $108K | $107.78 | $18K | — | — | |
| 98 | NFLX | 0.06% | 1,500 | $107K | $71.40 | -$37K | — | — | |
| 99 | NVO | 0.06% | 2,200 | $105K | $47.94 | $39K | +400 | +22.2% | |
| 100 | SPCX | 0.06% | 613 | $105K | $170.86 | — | +613 | — | NEW |