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 | IWM PUT | ISHARES TR | — | 900.0 | $270K | 0.07% | NEW | — | $300.45 | -0.5% |
| 82 | TEO | TELECOM ARGENTINA SA | Communication Services | 20,700.0 | $269K | 0.07% | — | — | $13.00 | +2.8% |
| 83 | ATHM | AUTOHOME INC | Communication Services | 14,000.0 | $266K | 0.07% | +1K | +7.7% | $19.03 | +16.5% |
| 84 | SMH PUT | VANECK ETF TRUST | — | 400.0 | $262K | 0.07% | NEW | — | $655.89 | -15.3% |
| 85 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 500.0 | $261K | 0.07% | — | — | $522.39 | +2.3% |
| 86 | AAPL | APPLE INC | Technology | 900.0 | $260K | 0.07% | -5K | -84.5% | $289.36 | +8.3% |
| 87 | IWM | ISHARES TR | — | 800.0 | $240K | 0.06% | -500.0 | -38.5% | $300.45 | -0.5% |
| 88 | NVO | NOVO-NORDISK A S | Healthcare | 5,000.0 | $240K | 0.06% | NEW | — | $47.94 | -1.6% |
| 89 | MAGS PUT | LISTED FDS TR | — | 3,500.0 | $225K | 0.06% | NEW | — | $64.30 | +5.1% |
| 90 | BA | BOEING CO | Industrials | 1,000.0 | $216K | 0.05% | NEW | — | $216.47 | -2.0% |
| 91 | — | LITHIUM AMERS CORP NEW | — | 30,200.0 | $116K | 0.03% | +200.0 | +0.7% | $3.85 | — |
| 92 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 55,000.0 | $19K | 0.01% | — | — | $0.35 | +18.9% |
| 93 | BIOX CALL | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 30,000.0 | $11K | 0.00% | NEW | — | $0.35 | +18.9% |
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%