Portfolio (Quarterly)
Guide ↗
PING CAPITAL MANAGEMENT, INC.
· CIK 0001804352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 9,000.0 | $1.0M | 0.29% | NEW | — | $113.77 | -8.7% |
| 42 | AGRO | ADECOAGRO S A | Consumer Defensive | 120,100.0 | $952K | 0.27% | NEW | — | $7.93 | +16.5% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,300.0 | $886K | 0.26% | NEW | — | $681.92 | +9.5% |
| 44 | LI | LI AUTO INC | Consumer Cyclical | 45,000.0 | $762K | 0.22% | NEW | — | $16.93 | -22.0% |
| 45 | — CALL | UNITEDHEALTH GROUP INC | — | 2,300.0 | $759K | 0.22% | NEW | — | $330.11 | — |
| 46 | — CALL | ALPHABET INC | — | 2,000.0 | $626K | 0.18% | NEW | — | $313.00 | — |
| 47 | PFE | PFIZER INC | Healthcare | 25,000.0 | $622K | 0.18% | NEW | — | $24.90 | +1.2% |
| 48 | — | LITHIUM ARGENTINA AG | — | 102,000.0 | $569K | 0.16% | NEW | — | $5.58 | — |
| 49 | — CALL | J P MORGAN EXCHANGE TRADED F | — | 9,200.0 | $535K | 0.15% | NEW | — | $58.12 | — |
| 50 | — PUT | ALPHABET INC | — | 1,500.0 | $470K | 0.14% | NEW | — | $313.00 | — |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,000.0 | $462K | 0.13% | NEW | — | $230.82 | +5.9% |
| 52 | VALE | VALE S A | Basic Materials | 35,100.0 | $457K | 0.13% | NEW | — | $13.03 | +18.3% |
| 53 | STM | STMICROELECTRONICS N V | Technology | 17,000.0 | $441K | 0.13% | NEW | — | $25.94 | +202.2% |
| 54 | — CALL | BOEING CO | — | 2,000.0 | $434K | 0.12% | NEW | — | $217.12 | — |
| 55 | EC | ECOPETROL S A | Energy | 41,000.0 | $411K | 0.12% | NEW | — | $10.02 | +65.5% |
| 56 | — PUT | VANECK ETF TRUST | — | 1,100.0 | $396K | 0.11% | NEW | — | $360.13 | — |
| 57 | MSFT | MICROSOFT CORP | Technology | 800.0 | $387K | 0.11% | NEW | — | $483.62 | -21.5% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,200.0 | $367K | 0.10% | NEW | — | $305.63 | -8.8% |
| 59 | IBB | ISHARES TR | — | 2,000.0 | $338K | 0.10% | NEW | — | $168.77 | +2.9% |
| 60 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,700.0 | $331K | 0.10% | NEW | — | $58.12 | +5.5% |
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
Energy
45.9%
Financial Services
33.0%
Utilities
11.6%
Technology
2.8%
Basic Materials
1.8%
Consumer Cyclical
1.5%
Healthcare
1.4%
Communication Services
0.8%
Industrials
0.7%
Consumer Defensive
0.5%