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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GFS | GLOBALFOUNDRIES INC | Technology | 1,160.0 | $41K | 0.02% | NEW | — | $34.92 | +64.6% |
| 102 | IT | GARTNER INC | Technology | 160.0 | $40K | 0.02% | NEW | — | $252.28 | -44.4% |
| 103 | FRPT | FRESHPET INC | Consumer Defensive | 660.0 | $40K | 0.02% | NEW | — | $60.93 | -7.0% |
| 104 | FIVN | FIVE9 INC | Technology | 1,960.0 | $39K | 0.02% | NEW | — | $20.05 | +27.6% |
| 105 | KNSL | KINSALE CAP GROUP INC | Financial Services | 100.0 | $39K | 0.02% | NEW | — | $391.12 | -12.1% |
| 106 | LEU | CENTRUS ENERGY CORP | Energy | 160.0 | $39K | 0.02% | NEW | — | $242.76 | -35.7% |
| 107 | VSAT | VIASAT INC | Technology | 1,050.0 | $36K | 0.02% | NEW | — | $34.46 | +107.4% |
| 108 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,000.0 | $27K | 0.01% | NEW | — | $27.15 | -42.2% |
| 109 | MARA | MARA HOLDINGS INC | Financial Services | 2,000.0 | $18K | 0.01% | NEW | — | $8.98 | +19.0% |
| 110 | RGTI | RIGETTI COMPUTING INC | Technology | 750.0 | $17K | 0.01% | NEW | — | $22.15 | -36.3% |
| 111 | CRWV | COREWEAVE INC | Technology | 200.0 | $14K | 0.01% | NEW | — | $71.61 | +2.2% |
| 112 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 52.0 | $2K | 0.00% | NEW | — | $34.46 | -27.6% |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2.0 | $938.0 | — | NEW | — | $117.25 | +73.2% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 3.0 | $341.0 | — | NEW | — | $113.67 | -14.1% |
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
71.7%
Technology
15.6%
Communication Services
6.5%
Consumer Cyclical
2.3%
Industrials
1.9%
Healthcare
0.8%
Basic Materials
0.6%
Energy
0.5%
Utilities
0.2%
Consumer Defensive
0.0%