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 | JD | JD.COM INC | Consumer Cyclical | 102,000.0 | $3.0M | 0.86% | +60K | +142.9% | $29.57 | -6.8% |
| 22 | CEPU | CENTRAL PUERTO S A | Utilities | 150,200.0 | $2.5M | 0.72% | +23K | +18.3% | $16.83 | -6.9% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,600.0 | $2.3M | 0.66% | +4K | +79.2% | $270.59 | +48.2% |
| 24 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 77,400.0 | $2.3M | 0.66% | +25K | +47.7% | $30.02 | -7.2% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 3,900.0 | $2.3M | 0.64% | -11K | -73.1% | $577.18 | +28.3% |
| 26 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 19,700.0 | $2.1M | 0.60% | NEW | — | $106.69 | -0.9% |
| 27 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 20,500.0 | $2.1M | 0.60% | NEW | — | $102.18 | -22.1% |
| 28 | — | IRSA INVERSIONES Y REP S A | — | 124,551.0 | $2.0M | 0.58% | +28K | +28.9% | $16.21 | — |
| 29 | — CALL | UNITEDHEALTH GROUP INC | — | 7,200.0 | $1.9M | 0.56% | +5K | +213.0% | $270.59 | — |
| 30 | — | CRESUD S A C I F Y A | — | 149,355.0 | $1.9M | 0.54% | +15K | +10.8% | $12.72 | — |
| 31 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 74,000.0 | $1.9M | 0.53% | +28K | +59.1% | $25.29 | +8.9% |
| 32 | PBR | PETROLEO BRASILEIRO S A | Energy | 84,900.0 | $1.8M | 0.50% | -307K | -78.3% | $20.75 | -19.3% |
| 33 | — CALL | ISHARES TR | — | 6,600.0 | $1.6M | 0.47% | +100.0 | +1.5% | $248.00 | — |
| 34 | — PUT | NVIDIA CORPORATION | — | 9,200.0 | $1.6M | 0.46% | -15K | -62.1% | $174.40 | — |
| 35 | AAPL | APPLE INC | Technology | 5,800.0 | $1.5M | 0.42% | -11K | -64.6% | $253.79 | +17.4% |
| 36 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 126,000.0 | $1.4M | 0.40% | +35K | +38.0% | $11.09 | +9.0% |
| 37 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 700.0 | $1.2M | 0.35% | +600.0 | +600.0% | $1729.02 | -5.4% |
| 38 | MSFT | MICROSOFT CORP | Technology | 3,000.0 | $1.1M | 0.32% | +2K | +275.0% | $370.17 | +2.5% |
| 39 | TMF | DIREXION SHARES ETF TRUST | — | 28,000.0 | $1.0M | 0.29% | -40K | -58.8% | $36.06 | +0.8% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 9,900.0 | $954K | 0.27% | +900.0 | +10.0% | $96.38 | +7.8% |
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%