Asset Manager
← All Institutions
Pingora Partners LLC
Market Value
$121M
+18.3%
Holdings
200
-3
New Purchases
5
Added To
28
Closed
20
Reduced
26
Top 10 Concentration
44.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRGY | 12.45% | 9.51% | +2.94% | $15M |
| KRP | 2.41% | 1.13% | +1.28% | $3M |
| COIN | 1.25% | 0.00% | +1.25% | $2M |
| ACN | 1.15% | 0.01% | +1.14% | $1M |
| MDT | 0.64% | 0.05% | +0.60% | $780K |
| KHC | 1.67% | 1.15% | +0.52% | $2M |
| CTRA | 4.02% | 3.56% | +0.46% | $5M |
| PTEN | 1.27% | 0.85% | +0.41% | $2M |
| FIP | 8.37% | 7.97% | +0.40% | $10M |
| DINO | 2.96% | 2.59% | +0.37% | $4M |
| OKTA | 0.42% | 0.05% | +0.37% | $505K |
| XOM | 2.24% | 1.88% | +0.36% | $3M |
| INDA | 0.35% | 0.00% | +0.35% | $420K |
| HTZ | 0.39% | 0.08% | +0.31% | $473K |
| CBRL | 0.44% | 0.16% | +0.28% | $527K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 3.70% | 4.95% | -1.26% | $4M |
| BKD | 0.54% | 1.49% | -0.95% | $657K |
| IBM | 1.61% | 2.34% | -0.72% | $2M |
| META | 1.72% | 2.42% | -0.69% | $2M |
| BA | 2.44% | 3.12% | -0.67% | $3M |
| MU | 0.52% | 1.17% | -0.65% | $635K |
| MSFT | 1.10% | 1.72% | -0.62% | $1M |
| LLY | 1.21% | 1.78% | -0.57% | $1M |
| AAPL | 1.84% | 2.34% | -0.49% | $2M |
| AMZN | 1.35% | 1.77% | -0.42% | $2M |
| DIS | 0.79% | 1.12% | -0.34% | $956K |
| NFE | 0.53% | 0.82% | -0.29% | $646K |
| SBSI | 1.58% | 1.83% | -0.25% | $2M |
| GIS | 0.76% | 0.99% | -0.23% | $923K |
| SJT | 0.54% | 0.74% | -0.21% | $648K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $33M | 27.3% |
| Large Cap | 114 | $47M | 38.5% |
| Mid Cap | 19 | $19M | 15.8% |
| Small Cap | 15 | $19M | 15.6% |
| Micro Cap | 7 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$287.7B
Median Market Cap
$71.3B
Avg P/E
35.4
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
184
# ETFs / Funds
16
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | 12.45% | 1,116,649 | $15M | $13.50 | $5M | -43,170 | -3.7% | |
| 2 | FIP | 8.37% | 2,052,653 | $10M | $4.94 | $2M | +282,550 | +16.0% | |
| 3 | CTRA | 4.02% | 138,566 | $5M | $35.14 | $1M | — | — | |
| 4 | BABA | 3.70% | 35,689 | $4M | $125.46 | -$594K | +1,090 | +3.1% | |
| 5 | T | 3.12% | 130,295 | $4M | $28.99 | $578K | +1,515 | +1.2% | |
| 6 | DINO | 2.96% | 57,480 | $4M | $62.39 | $937K | — | — | |
| 7 | ET | 2.58% | 162,094 | $3M | $19.30 | $477K | +1,300 | +0.8% | |
| 8 | BA | 2.44% | 14,877 | $3M | $199.03 | -$231K | +175 | +1.2% | |
| 9 | KRP | 2.41% | 201,476 | $3M | $14.47 | $2M | +103,400 | +105.4% | |
| 10 | XOM | 2.24% | 16,005 | $3M | $169.66 | $789K | — | — | |
| 11 | PFE | 2.08% | 89,510 | $3M | $28.08 | $425K | +5,650 | +6.7% | |
| 12 | FCX | 1.98% | 40,790 | $2M | $58.78 | $326K | — | — | |
| 13 | AAPL | 1.84% | 8,794 | $2M | $253.79 | -$159K | — | — | |
| 14 | META | 1.72% | 3,645 | $2M | $572.13 | -$387K | -100 | -2.7% | |
| 15 | BMY | 1.70% | 33,855 | $2M | $60.65 | $219K | -150 | -0.4% | |
| 16 | KHC | 1.67% | 89,748 | $2M | $22.49 | $844K | +41,300 | +85.2% | |
| 17 | PVL | 1.66% | 1,085,184 | $2M | $1.85 | $306K | +134,774 | +14.2% | |
| 18 | IBM | 1.61% | 8,070 | $2M | $242.39 | -$434K | — | — | |
| 19 | SBSI | 1.58% | 61,745 | $2M | $31.09 | $43K | — | — | |
| 20 | TDAY | 1.48% | 253,663 | $2M | $7.05 | $464K | -3,506 | -1.4% | |
| 21 | KMI | 1.47% | 53,250 | $2M | $33.53 | $322K | — | — | |
| 22 | MPLX | 1.42% | 30,223 | $2M | $57.07 | $112K | — | — | |
| 23 | AMZN | 1.35% | 7,837 | $2M | $208.27 | -$177K | — | — | |
| 24 | MRK | 1.28% | 12,879 | $2M | $120.29 | $194K | — | — | |
| 25 | PTEN | 1.27% | 141,647 | $2M | $10.83 | $660K | -1,400 | -1.0% | |
| 26 | COIN | 1.25% | 8,650 | $2M | $174.61 | — | +8,650 | — | NEW |
| 27 | LLY | 1.21% | 1,600 | $1M | $919.77 | -$355K | -100 | -5.9% | |
| 28 | CSCO | 1.21% | 18,845 | $1M | $77.59 | $103K | +1,200 | +6.8% | |
| 29 | ACN | 1.15% | 7,025 | $1M | $198.29 | $1M | +7,000 | +28000.0% | |
| 30 | AKAM | 1.14% | 12,057 | $1M | $114.85 | $324K | -100 | -0.8% | |
| 31 | MSFT | 1.10% | 3,598 | $1M | $370.17 | -$426K | -37 | -1.0% | |
| 32 | JNJ | 1.00% | 4,979 | $1M | $244.44 | $187K | — | — | |
| 33 | CVX | 0.99% | 5,822 | $1M | $206.90 | $317K | — | — | |
| 34 | MCD | 0.85% | 3,332 | $1M | $310.79 | $17K | — | — | |
| 35 | DIS | 0.79% | 9,921 | $956K | $96.38 | -$195K | -200 | -2.0% | |
| 36 | SHEL | 0.78% | 10,170 | $946K | $93.00 | $191K | -100 | -1.0% | |
| 37 | GIS | 0.76% | 24,810 | $923K | $37.22 | -$95K | +2,910 | +13.3% | |
| 38 | DVN | 0.66% | 15,791 | $795K | $50.32 | $202K | -400 | -2.5% | |
| 39 | MDT | 0.64% | 9,000 | $780K | $86.65 | $732K | +8,500 | +1700.0% | |
| 40 | GOOGL | 0.61% | 2,550 | $733K | $287.56 | -$65K | — | — | |
| 41 | GOOG | 0.57% | 2,410 | $691K | $286.86 | -$65K | — | — | |
| 42 | ORCL | 0.56% | 4,650 | $684K | $147.11 | $372K | +3,050 | +190.6% | |
| 43 | BKD | 0.54% | 48,000 | $657K | $13.68 | -$872K | -93,684 | -66.1% | |
| 44 | SJT | 0.54% | 135,057 | $648K | $4.80 | -$111K | — | — | |
| 45 | NFE | 0.53% | 1,095,368 | $646K | $0.59 | -$194K | +358,275 | +48.6% | |
| 46 | MU | 0.52% | 1,881 | $635K | $337.84 | -$566K | -2,330 | -55.3% | |
| 47 | CAT | 0.44% | 750 | $531K | $708.46 | $102K | — | — | |
| 48 | CBRL | 0.44% | 18,750 | $527K | $28.11 | $367K | +12,450 | +197.6% | |
| 49 | PG | 0.43% | 3,622 | $523K | $144.44 | $8K | +25 | +0.7% | |
| 50 | OKTA | 0.42% | 6,420 | $505K | $78.71 | $453K | +5,820 | +970.0% | |
| 51 | HTZ | 0.39% | 102,700 | $473K | $4.61 | $394K | +87,280 | +566.0% | |
| 52 | C | 0.38% | 4,100 | $465K | $113.41 | -$13K | — | — | |
| 53 | MLI | 0.37% | 4,000 | $443K | $110.80 | -$16K | — | — | |
| 54 | AFL | 0.36% | 4,000 | $439K | $109.71 | -$2K | — | — | |
| 55 | NVDA | 0.36% | 2,475 | $432K | $174.40 | -$30K | — | — | |
| 56 | INDA | 0.35% | 8,970 | $420K | $46.84 | — | +8,970 | — | NEW |
| 57 | AMLP | 0.34% | 7,858 | $414K | $52.64 | $39K | -110 | -1.4% | |
| 58 | HD | 0.31% | 1,155 | $380K | $328.89 | -$18K | — | — | |
| 59 | ABBV | 0.31% | 1,705 | $371K | $217.49 | -$19K | — | — | |
| 60 | PEP | 0.31% | 2,383 | $370K | $155.29 | $21K | -50 | -2.1% | |
| 61 | AMD | 0.30% | 1,785 | $363K | $203.43 | -$22K | -15 | -0.8% | |
| 62 | ADP | 0.27% | 1,600 | $325K | $203.18 | -$86K | — | — | |
| 63 | CI | 0.26% | 1,200 | $320K | $266.75 | -$10K | — | — | |
| 64 | CWH | 0.26% | 46,200 | $316K | $6.83 | -$119K | +1,500 | +3.4% | |
| 65 | BRK-B | 0.26% | 647 | $310K | $479.20 | $70K | +170 | +35.6% | |
| 66 | NOG | 0.26% | 10,600 | $310K | $29.23 | $82K | — | — | |
| 67 | DSGR | 0.26% | 11,800 | $310K | $26.24 | $282K | +10,800 | +1080.0% | |
| 68 | TGT | 0.25% | 2,541 | $308K | $121.20 | $60K | — | — | |
| 69 | IYH | 0.25% | 4,886 | $301K | $61.64 | -$65K | -736 | -13.1% | |
| 70 | PAA | 0.22% | 12,033 | $269K | $22.33 | $53K | — | — | |
| 71 | PATH | 0.22% | 23,500 | $261K | $11.10 | -$111K | +800 | +3.5% | |
| 72 | NEE | 0.19% | 2,500 | $232K | $92.88 | -$9K | -500 | -16.7% | |
| 73 | DOCU | 0.17% | 4,300 | $204K | $47.41 | -$90K | — | — | |
| 74 | METCB | 0.17% | 19,942 | $203K | $10.20 | $25K | +4,751 | +31.3% | |
| 75 | HON | 0.17% | 886 | $200K | $226.03 | $27K | — | — | |
| 76 | UNP | 0.16% | 800 | $194K | $242.62 | $9K | — | — | |
| 77 | PSA | 0.16% | 700 | $190K | $270.88 | $8K | — | — | |
| 78 | MDY | 0.15% | 300 | $185K | $616.76 | $4K | — | — | |
| 79 | FDX | 0.15% | 500 | $178K | $356.18 | $34K | — | — | |
| 80 | TLT | 0.14% | 2,000 | $173K | $86.69 | -$940 | — | — | |
| 81 | ABT | 0.14% | 1,650 | $169K | $102.67 | -$37K | — | — | |
| 82 | TJX | 0.14% | 1,030 | $164K | $159.70 | $6K | — | — | |
| 83 | MMM | 0.13% | 1,100 | $160K | $145.23 | -$16K | — | — | |
| 84 | PWR | 0.13% | 279 | $153K | $549.02 | $33K | -6 | -2.1% | |
| 85 | KO | 0.13% | 2,000 | $152K | $76.05 | $4K | -115 | -5.4% | |
| 86 | NFLX | 0.12% | 1,500 | $144K | $96.15 | $4K | — | — | |
| 87 | EMR | 0.12% | 1,100 | $144K | $131.02 | -$2K | — | — | |
| 88 | PYPL | 0.12% | 3,133 | $142K | $45.23 | -$41K | — | — | |
| 89 | DE | 0.12% | 250 | $141K | $563.30 | $24K | — | — | |
| 90 | VNQ | 0.11% | 1,500 | $133K | $88.70 | $315 | — | — | |
| 91 | TSLA | 0.11% | 345 | $128K | $371.75 | -$27K | — | — | |
| 92 | JPM | 0.09% | 375 | $110K | $294.16 | -$11K | — | — | |
| 93 | NWL | 0.09% | 30,437 | $104K | $3.43 | -$26K | -4,700 | -13.4% | |
| 94 | NET | 0.09% | 500 | $103K | $206.34 | $5K | — | — | |
| 95 | SLV | 0.08% | 1,430 | $97K | $68.14 | -$31K | -570 | -28.5% | |
| 96 | TT | 0.08% | 230 | $96K | $416.74 | $6K | — | — | |
| 97 | EPD | 0.08% | 2,500 | $95K | $37.84 | $14K | — | — | |
| 98 | PAYX | 0.08% | 1,000 | $92K | $92.12 | -$20K | — | — | |
| 99 | PFG | 0.07% | 1,000 | $90K | $90.11 | $2K | — | — | |
| 100 | LVO | 0.07% | 17,642 | $90K | $5.10 | $7K | — | — |