Asset Manager
← All Institutions
Pingora Partners LLC
Market Value
$148M
+13.6%
Holdings
200
-2
New Purchases
5
Added To
17
Closed
7
Reduced
37
Top 10 Concentration
63.0%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 34.53% | 27.20% | +7.32% | $51M |
| BABA | 4.17% | 3.08% | +1.10% | $6M |
| CSCO | 0.81% | 0.00% | +0.81% | $1M |
| TDAY | 0.69% | 0.39% | +0.30% | $1M |
| ET | 1.82% | 1.59% | +0.23% | $3M |
| DINO | 2.05% | 1.86% | +0.19% | $3M |
| METC | 0.27% | 0.11% | +0.16% | $408K |
| AAPL | 1.53% | 1.40% | +0.13% | $2M |
| BORR | 0.29% | 0.17% | +0.12% | $430K |
| GOOGL | 0.45% | 0.37% | +0.08% | $674K |
| BKD | 1.17% | 1.09% | +0.07% | $2M |
| MU | 0.48% | 0.41% | +0.07% | $710K |
| GOOG | 0.40% | 0.33% | +0.07% | $597K |
| PATH | 0.20% | 0.15% | +0.05% | $304K |
| LVO | 0.05% | 0.00% | +0.05% | $73K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIP | 5.04% | 7.71% | -2.67% | $7M |
| WBA | 0.00% | 1.79% | -1.79% | $0 |
| CRGY | 7.29% | 8.01% | -0.72% | $11M |
| T | 2.48% | 3.00% | -0.52% | $4M |
| CTRA | 2.19% | 2.68% | -0.49% | $3M |
| META | 1.85% | 2.15% | -0.30% | $3M |
| IBM | 1.54% | 1.82% | -0.29% | $2M |
| AMD | 0.20% | 0.46% | -0.26% | $294K |
| DIS | 0.92% | 1.18% | -0.26% | $1M |
| SHEL | 0.55% | 0.77% | -0.22% | $817K |
| SBSI | 1.02% | 1.23% | -0.20% | $2M |
| KMI | 1.03% | 1.22% | -0.19% | $2M |
| MPLX | 1.04% | 1.21% | -0.18% | $2M |
| AKAM | 0.66% | 0.82% | -0.16% | $982K |
| BA | 1.41% | 1.57% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $32M | 21.5% |
| Large Cap | 115 | $88M | 59.1% |
| Mid Cap | 18 | $14M | 9.6% |
| Small Cap | 16 | $12M | 8.3% |
| Micro Cap | 6 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$298.0B
Median Market Cap
$70.6B
Avg P/E
36.7
Median P/E
21.1
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 | FTAI | 34.53% | 307,166 | $51M | $166.86 | $16M | -1,900 | -0.6% | |
| 2 | CRGY | 7.29% | 1,212,893 | $11M | $8.92 | $348K | -4,650 | -0.4% | |
| 3 | FIP | 5.04% | 1,716,173 | $7M | $4.36 | -$3M | +83,050 | +5.1% | |
| 4 | BABA | 4.17% | 34,656 | $6M | $178.73 | $2M | -803 | -2.3% | |
| 5 | T | 2.48% | 130,325 | $4M | $28.24 | -$235K | -4,975 | -3.7% | |
| 6 | CTRA | 2.19% | 137,566 | $3M | $23.65 | -$253K | -575 | -0.4% | |
| 7 | DINO | 2.05% | 58,280 | $3M | $52.34 | $615K | -1,000 | -1.7% | |
| 8 | META | 1.85% | 3,745 | $3M | $734.38 | -$63K | -67 | -1.8% | |
| 9 | ET | 1.82% | 157,254 | $3M | $17.16 | $623K | +42,800 | +37.4% | |
| 10 | IBM | 1.54% | 8,090 | $2M | $282.16 | -$102K | — | — | |
| 11 | AAPL | 1.53% | 8,901 | $2M | $254.63 | $439K | -5 | -0.1% | |
| 12 | BA | 1.41% | 9,676 | $2M | $215.83 | $40K | -100 | -1.0% | |
| 13 | PFE | 1.39% | 81,168 | $2M | $25.48 | $71K | -1,230 | -1.5% | |
| 14 | MSFT | 1.28% | 3,670 | $2M | $517.95 | $75K | — | — | |
| 15 | XONA.DE | 1.22% | 16,005 | $2M | $112.75 | $79K | — | — | |
| 16 | BKD | 1.17% | 204,689 | $2M | $8.47 | $305K | -595 | -0.3% | |
| 17 | AMZN | 1.16% | 7,855 | $2M | $219.57 | -$780 | -10 | -0.1% | |
| 18 | FCX | 1.11% | 42,190 | $2M | $39.22 | $46K | +5,080 | +13.7% | |
| 19 | PVL | 1.11% | 909,024 | $2M | $1.81 | $20K | +30,216 | +3.4% | |
| 20 | MPLX | 1.04% | 30,823 | $2M | $49.95 | -$48K | — | — | |
| 21 | KMI | 1.03% | 53,900 | $2M | $28.31 | -$71K | -400 | -0.7% | |
| 22 | SBSI | 1.02% | 53,845 | $2M | $28.25 | -$81K | -600 | -1.1% | |
| 23 | KHC | 0.97% | 55,438 | $1M | $26.04 | $197K | +7,140 | +14.8% | |
| 24 | DIS | 0.92% | 11,941 | $1M | $114.50 | -$172K | -470 | -3.8% | |
| 25 | LLY | 0.87% | 1,700 | $1M | $763.00 | $50K | +100 | +6.2% | |
| 26 | CSCO | 0.81% | 17,645 | $1M | $68.42 | — | +17,645 | — | NEW |
| 27 | BMY | 0.80% | 26,180 | $1M | $45.10 | $20K | +1,100 | +4.4% | |
| 28 | MRK | 0.73% | 12,979 | $1M | $83.93 | $62K | — | — | |
| 29 | TDAY | 0.69% | 249,737 | $1M | $4.13 | $520K | +106,750 | +74.7% | |
| 30 | MCD | 0.68% | 3,332 | $1M | $303.89 | $39K | — | — | |
| 31 | AKAM | 0.66% | 12,957 | $982K | $75.76 | -$96K | -550 | -4.1% | |
| 32 | JNJ | 0.62% | 4,979 | $923K | $185.42 | $163K | — | — | |
| 33 | SHEL | 0.55% | 11,425 | $817K | $71.53 | -$190K | -2,885 | -20.2% | |
| 34 | MU | 0.48% | 4,243 | $710K | $167.32 | $178K | -69 | -1.6% | |
| 35 | GOOGL | 0.45% | 2,773 | $674K | $243.10 | $185K | — | — | |
| 36 | CVX | 0.41% | 3,902 | $606K | $155.29 | $33K | -100 | -2.5% | |
| 37 | GOOG | 0.40% | 2,450 | $597K | $243.55 | $162K | — | — | |
| 38 | DVN | 0.39% | 16,422 | $576K | $35.06 | $53K | — | — | |
| 39 | CWH | 0.39% | 36,200 | $572K | $15.79 | -$3K | +2,800 | +8.4% | |
| 40 | PG | 0.37% | 3,597 | $553K | $153.65 | -$20K | — | — | |
| 41 | ADP | 0.32% | 1,600 | $470K | $293.50 | -$24K | — | — | |
| 42 | HD | 0.32% | 1,155 | $468K | $405.19 | $45K | — | — | |
| 43 | NVDA | 0.31% | 2,475 | $462K | $186.58 | $71K | — | — | |
| 44 | ORCL | 0.30% | 1,600 | $450K | $281.24 | $100K | — | — | |
| 45 | AFL | 0.30% | 4,000 | $447K | $111.70 | $25K | — | — | |
| 46 | BORR | 0.29% | 160,000 | $430K | $2.69 | $211K | +40,000 | +33.3% | |
| 47 | C | 0.28% | 4,100 | $416K | $101.50 | $51K | -195 | -4.5% | |
| 48 | METC | 0.27% | 12,300 | $408K | $33.19 | $258K | +900 | +7.9% | |
| 49 | ABBV | 0.27% | 1,755 | $406K | $231.54 | $81K | — | — | |
| 50 | MLI | 0.27% | 4,000 | $404K | $101.11 | $87K | — | — | |
| 51 | PYPL | 0.26% | 5,814 | $390K | $67.06 | -$131K | -1,192 | -17.0% | |
| 52 | SJT | 0.26% | 63,946 | $386K | $6.04 | $4K | — | — | |
| 53 | IYH | 0.26% | 6,522 | $383K | $58.72 | $105K | +1,602 | +32.6% | |
| 54 | AMLP | 0.25% | 7,968 | $374K | $46.93 | -$15K | — | — | |
| 55 | KRP | 0.24% | 26,726 | $361K | $13.49 | -$13K | — | — | |
| 56 | CAT | 0.24% | 750 | $358K | $477.15 | $67K | — | — | |
| 57 | CI | 0.23% | 1,200 | $346K | $288.25 | -$51K | — | — | |
| 58 | PEP | 0.23% | 2,433 | $342K | $140.44 | $20K | — | — | |
| 59 | NWL | 0.22% | 62,824 | $329K | $5.24 | -$29K | -3,500 | -5.3% | |
| 60 | DOCU | 0.21% | 4,300 | $310K | $72.09 | -$48K | -300 | -6.5% | |
| 61 | PATH | 0.20% | 22,700 | $304K | $13.38 | $103K | +7,000 | +44.6% | |
| 62 | AMD | 0.20% | 1,820 | $294K | $161.79 | -$304K | -2,400 | -56.9% | |
| 63 | NOG | 0.18% | 10,700 | $265K | $24.80 | -$81K | -1,500 | -12.3% | |
| 64 | BRK-B | 0.16% | 477 | $240K | $502.74 | $8K | — | — | |
| 65 | NEE | 0.15% | 3,000 | $226K | $75.49 | $18K | — | — | |
| 66 | ABT | 0.15% | 1,650 | $221K | $133.94 | -$3K | — | — | |
| 67 | PAA | 0.14% | 12,033 | $205K | $17.06 | -$37K | -1,200 | -9.1% | |
| 68 | PSA | 0.14% | 700 | $202K | $288.85 | -$3K | — | — | |
| 69 | UNP | 0.13% | 800 | $189K | $236.37 | $5K | — | — | |
| 70 | TLT | 0.13% | 2,100 | $188K | $89.37 | -$6K | -100 | -4.5% | |
| 71 | ENVX | 0.13% | 18,699 | $186K | $9.97 | -$28K | -2,001 | -9.7% | |
| 72 | TSLA | 0.12% | 410 | $182K | $444.72 | $48K | -14 | -3.3% | |
| 73 | CRM | 0.12% | 765 | $181K | $237.00 | -$82K | -200 | -20.7% | |
| 74 | NFLX | 0.12% | 150 | $180K | $1,198.92 | -$21K | — | — | |
| 75 | MDY | 0.12% | 300 | $179K | $596.03 | -$19K | -50 | -14.3% | |
| 76 | MMM | 0.11% | 1,100 | $171K | $155.18 | $3K | — | — | |
| 77 | TJX | 0.10% | 1,030 | $149K | $144.54 | $22K | — | — | |
| 78 | EMR | 0.10% | 1,100 | $144K | $131.18 | -$2K | — | — | |
| 79 | KO | 0.10% | 2,175 | $144K | $66.32 | -$10K | — | — | |
| 80 | VNQ | 0.09% | 1,500 | $137K | $91.42 | $4K | — | — | |
| 81 | CNDT | 0.09% | 47,620 | $133K | $2.80 | $7K | -200 | -0.4% | |
| 82 | PAYX | 0.09% | 1,000 | $127K | $126.76 | -$19K | — | — | |
| 83 | TSM | 0.08% | 450 | $126K | $279.29 | $24K | — | — | |
| 84 | HTZ | 0.08% | 18,420 | $125K | $6.80 | $34K | +5,000 | +37.3% | |
| 85 | JPM | 0.08% | 395 | $125K | $315.43 | $10K | — | — | |
| 86 | PWR | 0.08% | 285 | $118K | $414.42 | $10K | — | — | |
| 87 | MDLZ | 0.08% | 1,890 | $118K | $62.47 | -$9K | — | — | |
| 88 | FDX | 0.08% | 500 | $118K | $235.81 | $4K | — | — | |
| 89 | BX | 0.08% | 680 | $116K | $170.85 | $11K | -20 | -2.9% | |
| 90 | DE | 0.08% | 250 | $114K | $457.26 | -$13K | — | — | |
| 91 | NET | 0.07% | 500 | $107K | $214.59 | $9K | — | — | |
| 92 | PTEN | 0.07% | 20,447 | $106K | $5.18 | -$15K | — | — | |
| 93 | IEF | 0.06% | 1,000 | $96K | $96.46 | $690 | — | — | |
| 94 | SLV | 0.06% | 2,000 | $85K | $42.37 | $19K | — | — | |
| 95 | PFG | 0.06% | 1,000 | $83K | $82.91 | $3K | — | — | |
| 96 | TMUS | 0.06% | 345 | $83K | $239.38 | $386 | — | — | |
| 97 | UNLYF | 0.06% | 1,392 | $83K | $59.28 | -$3K | — | — | |
| 98 | AVGO | 0.06% | 250 | $82K | $329.91 | $14K | — | — | |
| 99 | OSTK | 0.05% | 8,300 | $81K | $9.79 | $24K | — | — | |
| 100 | V | 0.05% | 235 | $80K | $341.38 | -$3K | — | — |