Portfolio (Quarterly)
Guide ↗
Pilgrim Partners Asia Pte Ltd
· CIK 0002012674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 350.0 | $99K | 0.04% | NEW | — | $282.37 | +19.1% |
| 22 | URA | GLOBAL X FDS | — | 1,600.0 | $77K | 0.03% | NEW | — | $48.43 | -8.7% |
| 23 | CMI | CUMMINS INC | Industrials | 130.0 | $70K | 0.03% | NEW | — | $538.02 | +3.4% |
| 24 | CTVA | CORTEVA INC | Basic Materials | 800.0 | $67K | 0.03% | NEW | — | $83.71 | -0.1% |
| 25 | CMC | COMMERCIAL METALS CO | Basic Materials | 860.0 | $53K | 0.02% | NEW | — | $61.43 | +6.5% |
| 26 | — | VENTURE GLOBAL INC | — | 3,300.0 | $52K | 0.02% | NEW | — | $15.76 | — |
| 27 | INTC | INTEL CORP | Technology | 1,160.0 | $51K | 0.02% | NEW | — | $44.13 | +133.3% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 500.0 | $50K | 0.02% | NEW | — | $99.05 | +137.1% |
| 29 | KGC | KINROSS GOLD CORP | Basic Materials | 1,600.0 | $49K | 0.02% | NEW | — | $30.52 | -4.7% |
| 30 | RCAT | RED CAT HLDGS INC | Technology | 3,600.0 | $47K | 0.02% | NEW | — | $13.09 | -38.5% |
| 31 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 660.0 | $47K | 0.02% | NEW | — | $70.51 | -34.6% |
| 32 | DXYZ | DESTINY TECH100 INC | — | 1,660.0 | $44K | 0.02% | NEW | — | $26.78 | +21.2% |
| 33 | MOS | MOSAIC CO | Basic Materials | 1,660.0 | $42K | 0.02% | NEW | — | $25.50 | +0.1% |
| 34 | OKLO | OKLO INC | Utilities | 750.0 | $37K | 0.01% | NEW | — | $49.59 | -25.1% |
| 35 | RTX | RTX CORPORATION | Industrials | 180.0 | $35K | 0.01% | NEW | — | $192.90 | +2.1% |
| 36 | NTR | NUTRIEN LTD | Basic Materials | 460.0 | $35K | 0.01% | NEW | — | $75.46 | +4.4% |
| 37 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,000.0 | $34K | 0.01% | NEW | — | $34.43 | +13.9% |
| 38 | CF | CF INDUSTRIES HOLD | Basic Materials | 260.0 | $34K | 0.01% | NEW | — | $129.84 | +3.3% |
| 39 | UMAC | UNUSUAL MACHS INC | Financial Services | 2,600.0 | $32K | 0.01% | NEW | — | $12.40 | +88.3% |
| 40 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 36,600.0 | $31K | 0.01% | NEW | — | $0.83 | -9.0% |
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
80.3%
Technology
11.1%
Consumer Cyclical
2.3%
Communication Services
1.7%
Industrials
1.4%
Basic Materials
1.4%
Utilities
0.5%
Healthcare
0.5%
Energy
0.4%
Consumer Defensive
0.4%