Portfolio (Quarterly)
Guide ↗
PING CAPITAL MANAGEMENT, INC.
· CIK 0001804352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,611,500.0 | $73.3M | 18.27% | +233K | +16.9% | $45.47 | +10.6% |
| 2 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 832,400.0 | $41.6M | 10.39% | +312K | +59.9% | $50.03 | -12.2% |
| 3 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 1,703,800.0 | $33.4M | 8.33% | -36K | -2.1% | $19.61 | -23.9% |
| 4 | PAM | PAMPA ENERGIA SA | Utilities | 368,000.0 | $30.2M | 7.54% | +38K | +11.7% | $82.13 | -1.7% |
| 5 | QQQ CALL | INVESCO QQQ TR | Financial Services | 29,800.0 | $21.9M | 5.47% | NEW | — | $736.40 | -3.4% |
| 6 | KWEB | KRANESHARES TRUST | — | 895,800.0 | $21.9M | 5.47% | +240K | +36.5% | $24.47 | +7.4% |
| 7 | MSFT CALL | MICROSOFT CORP | Technology | 58,700.0 | $21.9M | 5.46% | NEW | — | $373.02 | +33.1% |
| 8 | BMA | BANCO MACRO S A | Financial Services | 171,004.0 | $15.8M | 3.95% | -1K | -0.7% | $92.59 | -15.7% |
| 9 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,200.0 | $9.9M | 2.46% | NEW | — | $746.77 | +2.6% |
| 10 | AAPL CALL | APPLE INC | Technology | 24,700.0 | $7.1M | 1.78% | NEW | — | $289.36 | +8.3% |
| 11 | GOOGL CALL | ALPHABET INC | Communication Services | 17,900.0 | $6.4M | 1.59% | NEW | — | $357.37 | -4.3% |
| 12 | EWZ | ISHARES INC | — | 177,800.0 | $6.1M | 1.53% | — | — | $34.50 | +3.5% |
| 13 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 238,500.0 | $6.0M | 1.49% | +161K | +208.1% | $24.96 | -5.0% |
| 14 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 86,700.0 | $5.5M | 1.38% | +13K | +18.3% | $63.80 | +7.6% |
| 15 | FXI | ISHARES TR | — | 168,000.0 | $5.3M | 1.32% | +6K | +3.7% | $31.59 | +12.5% |
| 16 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 518,700.0 | $5.0M | 1.25% | — | — | $9.66 | -8.9% |
| 17 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 144,300.0 | $4.3M | 1.07% | +40K | +37.7% | $29.73 | -4.7% |
| 18 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,200.0 | $3.9M | 0.97% | NEW | — | $746.77 | +2.6% |
| 19 | TSLA CALL | TESLA INC | Consumer Cyclical | 9,200.0 | $3.9M | 0.96% | NEW | — | $420.60 | -17.8% |
| 20 | SMH CALL | VANECK ETF TRUST | — | 5,600.0 | $3.7M | 0.92% | NEW | — | $655.89 | -15.3% |
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%