Portfolio (Quarterly)
Guide ↗
PING CAPITAL MANAGEMENT, INC.
· CIK 0001804352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ CALL | INVESCO QQQ TR | Financial Services | 29,800.0 | $21.9M | 5.47% | NEW | — | $736.40 | -3.4% |
| 2 | MSFT CALL | MICROSOFT CORP | Technology | 58,700.0 | $21.9M | 5.46% | NEW | — | $373.02 | +33.1% |
| 3 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,200.0 | $9.9M | 2.46% | NEW | — | $746.77 | +2.6% |
| 4 | AAPL CALL | APPLE INC | Technology | 24,700.0 | $7.1M | 1.78% | NEW | — | $289.36 | +8.3% |
| 5 | GOOGL CALL | ALPHABET INC | Communication Services | 17,900.0 | $6.4M | 1.59% | NEW | — | $357.37 | -4.3% |
| 6 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,200.0 | $3.9M | 0.97% | NEW | — | $746.77 | +2.6% |
| 7 | TSLA CALL | TESLA INC | Consumer Cyclical | 9,200.0 | $3.9M | 0.96% | NEW | — | $420.60 | -17.8% |
| 8 | SMH CALL | VANECK ETF TRUST | — | 5,600.0 | $3.7M | 0.92% | NEW | — | $655.89 | -15.3% |
| 9 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,900.0 | $3.6M | 0.90% | NEW | — | $736.40 | -3.4% |
| 10 | IWM CALL | ISHARES TR | — | 8,500.0 | $2.6M | 0.64% | NEW | — | $300.45 | -0.5% |
| 11 | — CALL | SPACE EXPLORATION TECHN CORP | — | 10,100.0 | $1.7M | 0.43% | NEW | — | $170.86 | — |
| 12 | ADBE | ADOBE INC | Technology | 7,200.0 | $1.5M | 0.37% | NEW | — | $205.02 | +33.4% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,400.0 | $1.3M | 0.33% | NEW | — | $61.46 | -2.7% |
| 14 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $1.2M | 0.29% | NEW | — | $1154.29 | -18.7% |
| 15 | SAP | SAP SE | Technology | 6,900.0 | $1.1M | 0.27% | NEW | — | $154.11 | +37.3% |
| 16 | AAPL PUT | APPLE INC | Technology | 3,000.0 | $868K | 0.22% | NEW | — | $289.36 | +8.3% |
| 17 | NVDA CALL | NVIDIA CORPORATION | Technology | 4,000.0 | $800K | 0.20% | NEW | — | $200.09 | +4.8% |
| 18 | KWEB CALL | KRANESHARES TRUST | — | 30,000.0 | $734K | 0.18% | NEW | — | $24.47 | +7.4% |
| 19 | — | CARNIVAL CORP LTD | — | 25,000.0 | $714K | 0.18% | NEW | — | $28.57 | — |
| 20 | ORCL | ORACLE CORP | Technology | 4,500.0 | $659K | 0.16% | NEW | — | $146.55 | +1.6% |
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
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%