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 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,378,200.0 | $63.7M | 18.18% | -570K | -29.3% | $46.22 | +9.2% |
| 2 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 21,500.0 | $14.0M | 3.99% | -5K | -18.2% | $650.34 | — |
| 3 | EWZ | ISHARES INC | — | 177,800.0 | $6.8M | 1.95% | -52K | -22.6% | $38.39 | -12.1% |
| 4 | FXI | ISHARES TR | — | 162,000.0 | $5.8M | 1.66% | -213K | -56.8% | $35.90 | -7.2% |
| 5 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 73,300.0 | $5.5M | 1.58% | -152K | -67.4% | $75.47 | -9.2% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 3,900.0 | $2.3M | 0.64% | -11K | -73.1% | $577.18 | +28.3% |
| 7 | PBR | PETROLEO BRASILEIRO S A | Energy | 84,900.0 | $1.8M | 0.50% | -307K | -78.3% | $20.75 | -19.3% |
| 8 | — PUT | NVIDIA CORPORATION | — | 9,200.0 | $1.6M | 0.46% | -15K | -62.1% | $174.40 | — |
| 9 | AAPL | APPLE INC | Technology | 5,800.0 | $1.5M | 0.42% | -11K | -64.6% | $253.79 | +17.4% |
| 10 | TMF | DIREXION SHARES ETF TRUST | — | 28,000.0 | $1.0M | 0.29% | -40K | -58.8% | $36.06 | +0.8% |
| 11 | ASHR | DBX ETF TR | — | 28,000.0 | $914K | 0.26% | -60K | -68.2% | $32.64 | +11.3% |
| 12 | — PUT | TESLA INC | — | 1,900.0 | $706K | 0.20% | -4K | -69.8% | $371.75 | — |
| 13 | — CALL | AMAZON COM INC | — | 2,700.0 | $562K | 0.16% | -4K | -57.1% | $208.27 | — |
| 14 | ALB | ALBEMARLE CORP | Basic Materials | 2,600.0 | $467K | 0.13% | -10K | -80.0% | $179.53 | -10.7% |
| 15 | AGRO | ADECOAGRO S A | Consumer Defensive | 25,100.0 | $377K | 0.11% | -95K | -79.1% | $15.02 | -38.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,800.0 | $375K | 0.11% | -200.0 | -10.0% | $208.27 | +17.3% |
| 17 | STM | STMICROELECTRONICS N V | Technology | 10,000.0 | $346K | 0.10% | -7K | -41.2% | $34.55 | +126.9% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $325K | 0.09% | -800.0 | -61.5% | $650.34 | +14.8% |
| 19 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 400.0 | $260K | 0.07% | -3K | -86.7% | $650.34 | — |
| 20 | EC | ECOPETROL S A | Energy | 12,000.0 | $180K | 0.05% | -29K | -70.7% | $14.99 | +10.6% |
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
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%