Asset Manager
← All Institutions
Pingora Partners LLC
Market Value
$162M
+9.3%
Holdings
202
+2
New Purchases
9
Added To
24
Closed
8
Reduced
50
Top 10 Concentration
62.2%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 37.13% | 34.53% | +2.60% | $60M |
| GIS | 0.63% | 0.03% | +0.60% | $1M |
| BA | 1.97% | 1.41% | +0.56% | $3M |
| KRP | 0.71% | 0.24% | +0.47% | $1M |
| PTEN | 0.54% | 0.07% | +0.47% | $874K |
| BMY | 1.13% | 0.80% | +0.33% | $2M |
| MU | 0.74% | 0.48% | +0.26% | $1M |
| LLY | 1.13% | 0.87% | +0.25% | $2M |
| SJT | 0.47% | 0.26% | +0.21% | $759K |
| FCX | 1.28% | 1.11% | +0.16% | $2M |
| CVX | 0.55% | 0.41% | +0.14% | $887K |
| TGT | 0.15% | 0.02% | +0.13% | $248K |
| SBSI | 1.16% | 1.02% | +0.13% | $2M |
| TDAY | 0.82% | 0.69% | +0.12% | $1M |
| METCB | 0.11% | 0.00% | +0.11% | $178K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRGY | 5.99% | 7.29% | -1.29% | $10M |
| BABA | 3.12% | 4.17% | -1.05% | $5M |
| T | 1.97% | 2.48% | -0.51% | $3M |
| DINO | 1.63% | 2.05% | -0.42% | $3M |
| META | 1.52% | 1.85% | -0.33% | $2M |
| KHC | 0.72% | 0.97% | -0.25% | $1M |
| BKD | 0.94% | 1.17% | -0.23% | $2M |
| DIS | 0.71% | 0.92% | -0.21% | $1M |
| MSFT | 1.08% | 1.28% | -0.20% | $2M |
| ET | 1.63% | 1.82% | -0.18% | $3M |
| METC | 0.10% | 0.27% | -0.18% | $155K |
| PYPL | 0.11% | 0.26% | -0.15% | $183K |
| NWL | 0.08% | 0.22% | -0.14% | $131K |
| KMI | 0.90% | 1.03% | -0.13% | $1M |
| CWH | 0.27% | 0.39% | -0.12% | $435K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $33M | 20.2% |
| Large Cap | 116 | $99M | 60.9% |
| Mid Cap | 19 | $14M | 8.4% |
| Small Cap | 16 | $14M | 8.9% |
| Micro Cap | 6 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$293.5B
Median Market Cap
$68.9B
Avg P/E
36.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
189
# ETFs / Funds
13
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 37.13% | 306,146 | $60M | $196.85 | $9M | -1,020 | -0.3% | |
| 2 | CRGY | 5.99% | 1,159,819 | $10M | $8.39 | -$1M | -53,074 | -4.4% | |
| 3 | FIP | 5.03% | 1,770,103 | $8M | $4.61 | $678K | +53,930 | +3.1% | |
| 4 | BABA | 3.12% | 34,599 | $5M | $146.58 | -$1M | -57 | -0.2% | |
| 5 | CTRA | 2.25% | 138,566 | $4M | $26.32 | $394K | +1,000 | +0.7% | |
| 6 | T | 1.97% | 128,780 | $3M | $24.84 | -$481K | -1,545 | -1.2% | |
| 7 | BA | 1.97% | 14,702 | $3M | $217.12 | $1M | +5,026 | +51.9% | |
| 8 | ET | 1.63% | 160,794 | $3M | $16.49 | -$47K | +3,540 | +2.2% | |
| 9 | DINO | 1.63% | 57,480 | $3M | $46.08 | -$402K | -800 | -1.4% | |
| 10 | META | 1.52% | 3,745 | $2M | $660.09 | -$278K | — | — | |
| 11 | AAPL | 1.47% | 8,794 | $2M | $271.86 | $124K | -107 | -1.2% | |
| 12 | IBM | 1.47% | 8,070 | $2M | $296.21 | $108K | -20 | -0.2% | |
| 13 | PFE | 1.29% | 83,860 | $2M | $24.90 | $20K | +2,692 | +3.3% | |
| 14 | FCX | 1.28% | 40,790 | $2M | $50.79 | $417K | -1,400 | -3.3% | |
| 15 | XONA.DE | 1.19% | 16,005 | $2M | $120.34 | $121K | — | — | |
| 16 | SBSI | 1.16% | 61,745 | $2M | $30.39 | $355K | +7,900 | +14.7% | |
| 17 | BMY | 1.13% | 34,005 | $2M | $53.94 | $654K | +7,825 | +29.9% | |
| 18 | LLY | 1.13% | 1,700 | $2M | $1,074.68 | $530K | — | — | |
| 19 | AMZN | 1.11% | 7,837 | $2M | $230.82 | $84K | -18 | -0.2% | |
| 20 | MSFT | 1.08% | 3,635 | $2M | $483.62 | -$143K | -35 | -0.9% | |
| 21 | PVL | 1.05% | 950,410 | $2M | $1.79 | $56K | +41,386 | +4.5% | |
| 22 | MPLX | 0.99% | 30,223 | $2M | $53.37 | $73K | -600 | -1.9% | |
| 23 | BKD | 0.94% | 141,684 | $2M | $10.79 | -$205K | -63,005 | -30.8% | |
| 24 | KMI | 0.90% | 53,250 | $1M | $27.49 | -$62K | -650 | -1.2% | |
| 25 | CSCO | 0.84% | 17,645 | $1M | $77.03 | $152K | — | — | |
| 26 | MRK | 0.84% | 12,879 | $1M | $105.26 | $266K | -100 | -0.8% | |
| 27 | TDAY | 0.82% | 257,169 | $1M | $5.15 | $293K | +7,432 | +3.0% | |
| 28 | MU | 0.74% | 4,211 | $1M | $285.41 | $492K | -32 | -0.8% | |
| 29 | KHC | 0.72% | 48,448 | $1M | $24.25 | -$269K | -6,990 | -12.6% | |
| 30 | KRP | 0.71% | 98,076 | $1M | $11.76 | $793K | +71,350 | +267.0% | |
| 31 | DIS | 0.71% | 10,121 | $1M | $113.77 | -$216K | -1,820 | -15.2% | |
| 32 | AKAM | 0.65% | 12,157 | $1M | $87.25 | $79K | -800 | -6.2% | |
| 33 | JNJ | 0.63% | 4,979 | $1M | $206.95 | $107K | — | — | |
| 34 | MCD | 0.63% | 3,332 | $1M | $305.63 | $6K | — | — | |
| 35 | GIS | 0.63% | 21,900 | $1M | $46.50 | $978K | +21,100 | +2637.5% | |
| 36 | CVX | 0.55% | 5,822 | $887K | $152.41 | $281K | +1,920 | +49.2% | |
| 37 | PTEN | 0.54% | 143,047 | $874K | $6.11 | $768K | +122,600 | +599.6% | |
| 38 | GOOGL | 0.49% | 2,550 | $798K | $313.00 | $124K | -223 | -8.0% | |
| 39 | SJT | 0.47% | 135,057 | $759K | $5.62 | $373K | +71,111 | +111.2% | |
| 40 | GOOG | 0.47% | 2,410 | $756K | $313.80 | $160K | -40 | -1.6% | |
| 41 | SHEL | 0.46% | 10,270 | $755K | $73.48 | -$63K | -1,155 | -10.1% | |
| 42 | BORR | 0.38% | 154,800 | $624K | $4.03 | $193K | -5,200 | -3.2% | |
| 43 | DVN | 0.37% | 16,191 | $593K | $36.63 | $17K | -231 | -1.4% | |
| 44 | PG | 0.32% | 3,597 | $515K | $143.31 | -$37K | — | — | |
| 45 | C | 0.29% | 4,100 | $478K | $116.69 | $62K | — | — | |
| 46 | NVDA | 0.28% | 2,475 | $462K | $186.50 | -$198 | — | — | |
| 47 | MLI | 0.28% | 4,000 | $459K | $114.80 | $55K | — | — | |
| 48 | AFL | 0.27% | 4,000 | $441K | $110.27 | -$6K | — | — | |
| 49 | CWH | 0.27% | 44,700 | $435K | $9.73 | -$137K | +8,500 | +23.5% | |
| 50 | CAT | 0.26% | 750 | $430K | $572.87 | $72K | — | — | |
| 51 | ADP | 0.25% | 1,600 | $412K | $257.23 | -$58K | — | — | |
| 52 | HD | 0.24% | 1,155 | $397K | $344.10 | -$71K | — | — | |
| 53 | ABBV | 0.24% | 1,705 | $390K | $228.49 | -$17K | -50 | -2.9% | |
| 54 | AMD | 0.24% | 1,800 | $385K | $214.16 | $91K | -20 | -1.1% | |
| 55 | AMLP | 0.23% | 7,968 | $375K | $47.02 | $717 | — | — | |
| 56 | PATH | 0.23% | 22,700 | $372K | $16.39 | $68K | — | — | |
| 57 | IYH | 0.23% | 5,622 | $366K | $65.10 | -$17K | -900 | -13.8% | |
| 58 | PEP | 0.22% | 2,433 | $349K | $143.52 | $7K | — | — | |
| 59 | CI | 0.20% | 1,200 | $330K | $275.23 | -$16K | — | — | |
| 60 | ORCL | 0.19% | 1,600 | $312K | $194.91 | -$138K | — | — | |
| 61 | DOCU | 0.18% | 4,300 | $294K | $68.40 | -$16K | — | — | |
| 62 | TGT | 0.15% | 2,541 | $248K | $97.75 | $221K | +2,241 | +747.0% | |
| 63 | NEE | 0.15% | 3,000 | $241K | $80.28 | $14K | — | — | |
| 64 | BRK-B | 0.15% | 477 | $240K | $502.65 | -$43 | — | — | |
| 65 | NOG | 0.14% | 10,600 | $228K | $21.47 | -$38K | -100 | -0.9% | |
| 66 | PAA | 0.13% | 12,033 | $216K | $17.96 | $11K | — | — | |
| 67 | ABT | 0.13% | 1,650 | $207K | $125.29 | -$14K | — | — | |
| 68 | CRM | 0.12% | 761 | $202K | $264.91 | $20K | -4 | -0.5% | |
| 69 | UNP | 0.11% | 800 | $185K | $231.32 | -$4K | — | — | |
| 70 | PYPL | 0.11% | 3,133 | $183K | $58.38 | -$207K | -2,681 | -46.1% | |
| 71 | PSA | 0.11% | 700 | $182K | $259.50 | -$21K | — | — | |
| 72 | MDY | 0.11% | 300 | $181K | $603.28 | $2K | — | — | |
| 73 | METCB | 0.11% | 15,191 | $178K | $11.75 | $176K | +15,054 | +10988.3% | |
| 74 | MMM | 0.11% | 1,100 | $176K | $160.10 | $5K | — | — | |
| 75 | TLT | 0.11% | 2,000 | $174K | $87.16 | -$13K | -100 | -4.8% | |
| 76 | CBRL | 0.10% | 6,300 | $160K | $25.40 | — | +6,300 | — | NEW |
| 77 | TJX | 0.10% | 1,030 | $158K | $153.61 | $9K | — | — | |
| 78 | TSLA | 0.10% | 345 | $155K | $449.72 | -$27K | -65 | -15.8% | |
| 79 | METC | 0.10% | 8,600 | $155K | $18.00 | -$253K | -3,700 | -30.1% | |
| 80 | KO | 0.09% | 2,115 | $148K | $69.91 | $4K | -60 | -2.8% | |
| 81 | EMR | 0.09% | 1,100 | $146K | $132.72 | $2K | — | — | |
| 82 | FDX | 0.09% | 500 | $144K | $288.86 | $27K | — | — | |
| 83 | NFLX | 0.09% | 1,500 | $141K | $93.76 | -$39K | +1,350 | +900.0% | |
| 84 | VNQ | 0.08% | 1,500 | $133K | $88.49 | -$4K | — | — | |
| 85 | NWL | 0.08% | 35,137 | $131K | $3.72 | -$198K | -27,687 | -44.1% | |
| 86 | SLV | 0.08% | 2,000 | $129K | $64.42 | $44K | — | — | |
| 87 | TSM | 0.07% | 400 | $122K | $303.89 | -$4K | -50 | -11.1% | |
| 88 | JPM | 0.07% | 375 | $121K | $322.22 | -$4K | -20 | -5.1% | |
| 89 | PWR | 0.07% | 285 | $120K | $422.06 | $2K | — | — | |
| 90 | DE | 0.07% | 250 | $116K | $465.57 | $2K | — | — | |
| 91 | ENVX | 0.07% | 15,599 | $114K | $7.31 | -$72K | -3,100 | -16.6% | |
| 92 | PAYX | 0.07% | 1,000 | $112K | $112.18 | -$15K | — | — | |
| 93 | MDLZ | 0.06% | 1,890 | $102K | $53.83 | -$16K | — | — | |
| 94 | BX | 0.06% | 650 | $100K | $154.14 | -$16K | -30 | -4.4% | |
| 95 | NET | 0.06% | 500 | $99K | $197.15 | -$9K | — | — | |
| 96 | CNDT | 0.06% | 47,120 | $90K | $1.92 | -$43K | -500 | -1.1% | |
| 97 | PFG | 0.05% | 1,000 | $88K | $88.21 | $5K | — | — | |
| 98 | AVGO | 0.05% | 250 | $87K | $346.10 | $4K | — | — | |
| 99 | LVO | 0.05% | 17,642 | $83K | $4.72 | $10K | — | — | |
| 100 | V | 0.05% | 235 | $82K | $350.71 | $2K | — | — |