Portfolio (Quarterly)
Guide ↗
PING CAPITAL MANAGEMENT, INC.
· CIK 0001804352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNY | SANOFI SA | Healthcare | 6,000.0 | $291K | 0.08% | NEW | — | $48.46 | -12.5% |
| 62 | — | CNH INDL N V | — | 30,000.0 | $277K | 0.08% | NEW | — | $9.22 | — |
| 63 | — PUT | APPLE INC | — | 1,000.0 | $272K | 0.08% | NEW | — | $271.86 | — |
| 64 | — PUT | ISHARES TR | — | 1,000.0 | $246K | 0.07% | NEW | — | $246.16 | — |
| 65 | XBI | SPDR SERIES TRUST | — | 2,000.0 | $244K | 0.07% | NEW | — | $121.93 | +15.4% |
| 66 | TEO | TELECOM ARGENTINA SA | Communication Services | 20,700.0 | $240K | 0.07% | NEW | — | $11.61 | +18.4% |
| 67 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 500.0 | $240K | 0.07% | NEW | — | $480.57 | +7.3% |
| 68 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 10,000.0 | $238K | 0.07% | NEW | — | $23.82 | -1.0% |
| 69 | NU | NU HLDGS LTD | Financial Services | 13,600.0 | $228K | 0.07% | NEW | — | $16.74 | -24.1% |
| 70 | ATHM | AUTOHOME INC | Communication Services | 10,000.0 | $223K | 0.06% | NEW | — | $22.26 | -18.7% |
| 71 | — PUT | BOEING CO | — | 1,000.0 | $217K | 0.06% | NEW | — | $217.12 | — |
| 72 | — PUT | TAIWAN SEMICONDUCTOR MFG LTD | — | 700.0 | $213K | 0.06% | NEW | — | $303.89 | — |
| 73 | — CALL | LAUDER ESTEE COS INC | — | 2,000.0 | $209K | 0.06% | NEW | — | $104.72 | — |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 1,100.0 | $205K | 0.06% | NEW | — | $186.50 | +13.0% |
| 75 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 100.0 | $201K | 0.06% | NEW | — | $2014.26 | -18.8% |
| 76 | ALK | ALASKA AIR GROUP INC | Industrials | 4,000.0 | $201K | 0.06% | NEW | — | $50.30 | -2.1% |
| 77 | — | LITHIUM AMERS CORP NEW | — | 25,000.0 | $109K | 0.03% | NEW | — | $4.36 | — |
| 78 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 55,000.0 | $72K | 0.02% | NEW | — | $1.31 | -71.5% |
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%