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 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $1.2M | 0.29% | NEW | — | $1154.29 | -18.7% |
| 42 | PBR | PETROLEO BRASILEIRO S A | Energy | 68,900.0 | $1.1M | 0.28% | -16K | -18.9% | $16.16 | +9.9% |
| 43 | PFE | PFIZER INC | Healthcare | 45,000.0 | $1.1M | 0.27% | +20K | +80.0% | $24.08 | +17.5% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,000.0 | $1.1M | 0.27% | +2K | +110.5% | $270.31 | -1.3% |
| 45 | SAP | SAP SE | Technology | 6,900.0 | $1.1M | 0.27% | NEW | — | $154.11 | +37.3% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 14,000.0 | $1000K | 0.25% | +10K | +211.1% | $71.40 | +14.1% |
| 47 | TMF | DIREXION SHARES ETF TRUST | — | 28,000.0 | $995K | 0.25% | — | — | $35.55 | -10.4% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 10,000.0 | $962K | 0.24% | +100.0 | +1.0% | $96.25 | +13.9% |
| 49 | NU | NU HLDGS LTD | Financial Services | 71,000.0 | $949K | 0.24% | +44K | +162.0% | $13.36 | +13.5% |
| 50 | AGRO | ADECOAGRO S A | Consumer Defensive | 97,000.0 | $926K | 0.23% | +72K | +286.4% | $9.55 | +16.0% |
| 51 | AAPL PUT | APPLE INC | Technology | 3,000.0 | $868K | 0.22% | NEW | — | $289.36 | +8.3% |
| 52 | BIDU | BAIDU INC | Communication Services | 7,500.0 | $857K | 0.21% | +2K | +25.0% | $114.29 | -18.4% |
| 53 | JETS | ETF SER SOLUTIONS | — | 25,000.0 | $830K | 0.21% | — | — | $33.22 | -10.4% |
| 54 | NVDA CALL | NVIDIA CORPORATION | Technology | 4,000.0 | $800K | 0.20% | NEW | — | $200.09 | +4.8% |
| 55 | XPEV | XPENG INC | Consumer Cyclical | 60,000.0 | $794K | 0.20% | +38K | +166.7% | $13.24 | -11.6% |
| 56 | — | LITHIUM ARGENTINA AG | — | 95,000.0 | $786K | 0.20% | -38K | -28.6% | $8.27 | — |
| 57 | LI | LI AUTO INC | Consumer Cyclical | 66,000.0 | $775K | 0.19% | +18K | +37.5% | $11.74 | +3.4% |
| 58 | KWEB CALL | KRANESHARES TRUST | — | 30,000.0 | $734K | 0.18% | NEW | — | $24.47 | +7.4% |
| 59 | — | CARNIVAL CORP LTD | — | 25,000.0 | $714K | 0.18% | NEW | — | $28.57 | — |
| 60 | ORCL | ORACLE CORP | Technology | 4,500.0 | $659K | 0.16% | NEW | — | $146.55 | +1.6% |
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
38.3%
Energy
32.3%
Utilities
14.8%
Consumer Cyclical
5.7%
Technology
3.0%
Healthcare
2.3%
Communication Services
1.7%
Basic Materials
0.8%
Industrials
0.7%
Consumer Defensive
0.4%