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 | ALB | ALBEMARLE CORP | Basic Materials | 2,600.0 | $467K | 0.13% | -10K | -80.0% | $179.53 | -10.7% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 4,500.0 | $433K | 0.12% | NEW | — | $96.15 | -19.5% |
| 63 | NU | NU HLDGS LTD | Financial Services | 27,100.0 | $389K | 0.11% | +14K | +99.3% | $14.37 | -11.6% |
| 64 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,000.0 | $388K | 0.11% | NEW | — | $25.88 | +19.3% |
| 65 | XPEV | XPENG INC | Consumer Cyclical | 22,500.0 | $385K | 0.11% | NEW | — | $17.11 | -22.8% |
| 66 | AGRO | ADECOAGRO S A | Consumer Defensive | 25,100.0 | $377K | 0.11% | -95K | -79.1% | $15.02 | -38.5% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,800.0 | $375K | 0.11% | -200.0 | -10.0% | $208.27 | +17.3% |
| 68 | — CALL | ORACLE CORP | — | 2,500.0 | $368K | 0.10% | NEW | — | $147.11 | — |
| 69 | STM | STMICROELECTRONICS N V | Technology | 10,000.0 | $346K | 0.10% | -7K | -41.2% | $34.55 | +126.9% |
| 70 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 15,000.0 | $338K | 0.10% | +5K | +50.0% | $22.56 | +4.6% |
| 71 | — | CNH INDL N V | — | 30,000.0 | $330K | 0.09% | — | — | $11.00 | — |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $325K | 0.09% | -800.0 | -61.5% | $650.34 | +14.8% |
| 73 | IWM | ISHARES TR | — | 1,300.0 | $322K | 0.09% | NEW | — | $248.00 | +19.2% |
| 74 | ARKG | ARK ETF TR | — | 12,000.0 | $317K | 0.09% | NEW | — | $26.42 | +39.5% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 1,000.0 | $288K | 0.08% | NEW | — | $287.56 | +28.0% |
| 76 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 25,000.0 | $268K | 0.08% | NEW | — | $10.74 | +48.9% |
| 77 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 400.0 | $260K | 0.07% | -3K | -86.7% | $650.34 | — |
| 78 | TEO | TELECOM ARGENTINA SA | Communication Services | 20,700.0 | $242K | 0.07% | — | — | $11.69 | +17.6% |
| 79 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 500.0 | $232K | 0.07% | — | — | $463.19 | +11.3% |
| 80 | ATHM | AUTOHOME INC | Communication Services | 13,000.0 | $226K | 0.06% | +3K | +30.0% | $17.37 | +4.1% |
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%