Portfolio (Quarterly)
Guide ↗
PING CAPITAL MANAGEMENT, INC.
· CIK 0001804352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | NVIDIA CORPORATION | — | 17,900.0 | $3.3M | 0.96% | NEW | — | $186.50 | — |
| 22 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 102,700.0 | $3.2M | 0.92% | NEW | — | $31.09 | +1.6% |
| 23 | ASHR | DBX ETF TR | — | 88,000.0 | $2.9M | 0.83% | NEW | — | $32.85 | +10.6% |
| 24 | — PUT | TESLA INC | — | 6,300.0 | $2.8M | 0.81% | NEW | — | $449.72 | — |
| 25 | TMF | DIREXION SHS ETF TR | — | 68,000.0 | $2.5M | 0.73% | NEW | — | $37.32 | -2.6% |
| 26 | CEPU | CENTRAL PUERTO S A | Utilities | 127,000.0 | $2.2M | 0.64% | NEW | — | $17.50 | -10.5% |
| 27 | — CALL | SPDR S&P 500 ETF TR | — | 3,000.0 | $2.0M | 0.59% | NEW | — | $681.92 | — |
| 28 | — CALL | LOCKHEED MARTIN CORP | — | 4,000.0 | $1.9M | 0.56% | NEW | — | $483.67 | — |
| 29 | ALB | ALBEMARLE CORP | Basic Materials | 13,000.0 | $1.8M | 0.53% | NEW | — | $141.44 | +13.4% |
| 30 | — CALL | TESLA INC | — | 3,900.0 | $1.8M | 0.50% | NEW | — | $449.72 | — |
| 31 | — | CRESUD S A C I F Y A | — | 134,821.0 | $1.7M | 0.49% | NEW | — | $12.63 | — |
| 32 | — CALL | ISHARES TR | — | 6,500.0 | $1.6M | 0.46% | NEW | — | $246.16 | — |
| 33 | — | IRSA INVERSIONES Y REP S A | — | 96,648.0 | $1.6M | 0.46% | NEW | — | $16.54 | — |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,800.0 | $1.6M | 0.46% | NEW | — | $330.11 | +21.5% |
| 35 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 52,400.0 | $1.6M | 0.45% | NEW | — | $29.96 | -7.0% |
| 36 | — CALL | AMAZON COM INC | — | 6,300.0 | $1.5M | 0.42% | NEW | — | $230.82 | — |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 30,000.0 | $1.3M | 0.39% | NEW | — | $44.71 | +20.3% |
| 38 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 46,500.0 | $1.2M | 0.35% | NEW | — | $26.00 | +5.9% |
| 39 | JD | JD.COM INC | Consumer Cyclical | 42,000.0 | $1.2M | 0.35% | NEW | — | $28.70 | -3.9% |
| 40 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 91,300.0 | $1.2M | 0.34% | NEW | — | $12.95 | -6.6% |
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
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%