Portfolio (Quarterly)
Guide ↗
PING CAPITAL MANAGEMENT, INC.
· CIK 0001804352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EC | ECOPETROL S A | Energy | 12,000.0 | $180K | 0.05% | -29K | -70.7% | $14.99 | +10.6% |
| 82 | — | LITHIUM AMERS CORP NEW | — | 30,000.0 | $118K | 0.03% | +5K | +20.0% | $3.95 | — |
| 83 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 55,000.0 | $24K | 0.01% | — | — | $0.44 | -16.2% |
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%