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 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 75,000.0 | $626K | 0.16% | — | — | $8.35 | -5.3% |
| 62 | SONY | SONY GROUP CORP | Technology | 30,000.0 | $602K | 0.15% | NEW | — | $20.06 | +19.1% |
| 63 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,400.0 | $589K | 0.15% | NEW | — | $420.60 | -14.2% |
| 64 | VALE | VALE S A | Basic Materials | 38,800.0 | $584K | 0.15% | — | — | $15.04 | -3.5% |
| 65 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 40,000.0 | $530K | 0.13% | +7K | +21.2% | $13.26 | -8.1% |
| 66 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,000.0 | $512K | 0.13% | NEW | — | $64.01 | -0.1% |
| 67 | SNY | SANOFI SA | Healthcare | 10,000.0 | $427K | 0.11% | — | — | $42.66 | +0.3% |
| 68 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,500.0 | $421K | 0.10% | NEW | — | $168.42 | +16.2% |
| 69 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $416K | 0.10% | NEW | — | $415.63 | -9.3% |
| 70 | ADBE CALL | ADOBE INC | Technology | 2,000.0 | $410K | 0.10% | NEW | — | $205.02 | +26.8% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $373K | 0.09% | — | — | $746.77 | +1.4% |
| 72 | RACE | FERRARI N V | Consumer Cyclical | 1,000.0 | $372K | 0.09% | -400.0 | -28.6% | $372.29 | +9.5% |
| 73 | ASHR | DBX ETF TR | — | 10,000.0 | $367K | 0.09% | -18K | -64.3% | $36.66 | -9.3% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 1,000.0 | $357K | 0.09% | — | — | $357.37 | -3.9% |
| 75 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 15,000.0 | $339K | 0.09% | — | — | $22.61 | +1.4% |
| 76 | — | CNH INDL N V | — | 30,000.0 | $337K | 0.08% | — | — | $11.23 | — |
| 77 | HPQ | HP INC | Technology | 15,000.0 | $329K | 0.08% | NEW | — | $21.94 | +56.4% |
| 78 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 600.0 | $308K | 0.08% | NEW | — | $513.60 | +11.3% |
| 79 | EC | ECOPETROL S A | Energy | 21,000.0 | $299K | 0.07% | +9K | +75.0% | $14.24 | +28.6% |
| 80 | MSFT PUT | MICROSOFT CORP | Technology | 800.0 | $298K | 0.07% | NEW | — | $373.02 | +34.1% |
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
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%