Portfolio (Quarterly)
Guide ↗
PING CAPITAL MANAGEMENT, INC.
· CIK 0001804352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 74,000.0 | $1.9M | 0.53% | +28K | +59.1% | $25.29 | +8.9% |
| 22 | — CALL | ISHARES TR | — | 6,600.0 | $1.6M | 0.47% | +100.0 | +1.5% | $248.00 | — |
| 23 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 126,000.0 | $1.4M | 0.40% | +35K | +38.0% | $11.09 | +9.0% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 700.0 | $1.2M | 0.35% | +600.0 | +600.0% | $1729.02 | -5.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,000.0 | $1.1M | 0.32% | +2K | +275.0% | $370.17 | +2.5% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 9,900.0 | $954K | 0.27% | +900.0 | +10.0% | $96.38 | +7.8% |
| 27 | — | LITHIUM ARGENTINA AG | — | 133,000.0 | $888K | 0.25% | +31K | +30.4% | $6.68 | — |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 5,000.0 | $872K | 0.25% | +4K | +354.6% | $174.40 | +20.8% |
| 29 | LI | LI AUTO INC | Consumer Cyclical | 48,000.0 | $856K | 0.24% | +3K | +6.7% | $17.83 | -25.9% |
| 30 | VALE | VALE S A | Basic Materials | 38,800.0 | $617K | 0.18% | +4K | +10.5% | $15.91 | -3.1% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,900.0 | $591K | 0.17% | +700.0 | +58.3% | $310.79 | -10.4% |
| 32 | — PUT | APPLE INC | — | 2,200.0 | $558K | 0.16% | +1K | +120.0% | $253.79 | — |
| 33 | SNY | SANOFI SA | Healthcare | 10,000.0 | $482K | 0.14% | +4K | +66.7% | $48.18 | -12.0% |
| 34 | NU | NU HLDGS LTD | Financial Services | 27,100.0 | $389K | 0.11% | +14K | +99.3% | $14.37 | -11.6% |
| 35 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 15,000.0 | $338K | 0.10% | +5K | +50.0% | $22.56 | +4.6% |
| 36 | ATHM | AUTOHOME INC | Communication Services | 13,000.0 | $226K | 0.06% | +3K | +30.0% | $17.37 | +4.1% |
| 37 | — | LITHIUM AMERS CORP NEW | — | 30,000.0 | $118K | 0.03% | +5K | +20.0% | $3.95 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.3%
Energy
34.8%
Utilities
15.8%
Consumer Cyclical
6.1%
Technology
2.2%
Healthcare
1.8%
Communication Services
1.6%
Basic Materials
1.2%
Industrials
1.0%
Consumer Defensive
0.2%