Portfolio (Quarterly)
Guide ↗
PING CAPITAL MANAGEMENT, INC.
· CIK 0001804352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SONY | SONY GROUP CORP | Technology | 30,000.0 | $602K | 0.15% | NEW | — | $20.06 | +19.6% |
| 22 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,400.0 | $589K | 0.15% | NEW | — | $420.60 | -14.5% |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,000.0 | $512K | 0.13% | NEW | — | $64.01 | +0.3% |
| 24 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,500.0 | $421K | 0.10% | NEW | — | $168.42 | +16.1% |
| 25 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $416K | 0.10% | NEW | — | $415.63 | -9.6% |
| 26 | ADBE CALL | ADOBE INC | Technology | 2,000.0 | $410K | 0.10% | NEW | — | $205.02 | +28.5% |
| 27 | HPQ | HP INC | Technology | 15,000.0 | $329K | 0.08% | NEW | — | $21.94 | +55.1% |
| 28 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 600.0 | $308K | 0.08% | NEW | — | $513.60 | +11.3% |
| 29 | MSFT PUT | MICROSOFT CORP | Technology | 800.0 | $298K | 0.07% | NEW | — | $373.02 | +34.0% |
| 30 | IWM PUT | ISHARES TR | — | 900.0 | $270K | 0.07% | NEW | — | $300.45 | -5.1% |
| 31 | SMH PUT | VANECK ETF TRUST | — | 400.0 | $262K | 0.07% | NEW | — | $655.89 | -17.6% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 5,000.0 | $240K | 0.06% | NEW | — | $47.94 | -10.8% |
| 33 | MAGS PUT | LISTED FDS TR | — | 3,500.0 | $225K | 0.06% | NEW | — | $64.30 | +8.2% |
| 34 | BA | BOEING CO | Industrials | 1,000.0 | $216K | 0.05% | NEW | — | $216.47 | -2.4% |
| 35 | BIOX CALL | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 30,000.0 | $11K | 0.00% | NEW | — | $0.35 | +12.8% |
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%