Portfolio (Quarterly)
Guide ↗
PING CAPITAL MANAGEMENT, INC.
· CIK 0001804352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — CALL | ORACLE CORP | — | 2,500 | $368K | 0.10% | SOLD |
| 22 | STM | STMICROELECTRONICS N V | Technology | 10,000 | $346K | 0.10% | SOLD |
| 23 | ARKG | ARK ETF TR | — | 12,000 | $317K | 0.09% | SOLD |
| 24 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 25,000 | $268K | 0.08% | SOLD |
| 25 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 400 | $260K | 0.07% | SOLD |
Sector Allocation
Financial Services
38.3%
Energy
32.3%
Utilities
14.8%
Consumer Cyclical
5.7%
Technology
3.0%
Healthcare
2.3%
Communication Services
1.7%
Basic Materials
0.8%
Industrials
0.7%
Consumer Defensive
0.4%