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 | DXYZ | DESTINY TECH100 INC | — | 1,660.0 | $44K | 0.02% | NEW | — | $26.78 | -3.0% |
| 102 | AA | ALCOA CORP | Basic Materials | 660.0 | $44K | 0.02% | -300.0 | -31.2% | $66.33 | -33.7% |
| 103 | MOS | MOSAIC CO | Basic Materials | 1,660.0 | $42K | 0.02% | NEW | — | $25.50 | -13.2% |
| 104 | — | CHARGEPOINT HOLDINGS INC | — | 8,600.0 | $42K | 0.02% | — | — | $4.86 | — |
| 105 | VST | VISTRA CORP | Utilities | 260.0 | $39K | 0.02% | — | — | $150.33 | +3.4% |
| 106 | BLNK | BLINK CHARGING CO | Industrials | 66,000.0 | $37K | 0.01% | — | — | $0.57 | -2.9% |
| 107 | OKLO | OKLO INC | Utilities | 750.0 | $37K | 0.01% | NEW | — | $49.59 | -17.1% |
| 108 | YINN | DIREXION SHARES ETF TRUST | — | 1,061.0 | $35K | 0.01% | +61.0 | +6.1% | $32.81 | -18.3% |
| 109 | RTX | RTX CORPORATION | Industrials | 180.0 | $35K | 0.01% | NEW | — | $192.90 | +0.3% |
| 110 | NTR | NUTRIEN LTD | Basic Materials | 460.0 | $35K | 0.01% | NEW | — | $75.46 | -10.8% |
| 111 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,000.0 | $34K | 0.01% | NEW | — | $34.43 | +10.1% |
| 112 | LNG | CHENIERE ENERGY INC | Energy | 120.0 | $34K | 0.01% | -140.0 | -53.9% | $283.76 | -7.5% |
| 113 | CF | CF INDUSTRIES HOLD | Basic Materials | 260.0 | $34K | 0.01% | NEW | — | $129.84 | -6.5% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 360.0 | $33K | 0.01% | -300.0 | -45.5% | $92.88 | -4.4% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 160.0 | $33K | 0.01% | -100.0 | -38.5% | $203.43 | +143.7% |
| 116 | UMAC | UNUSUAL MACHS INC | Financial Services | 2,600.0 | $32K | 0.01% | NEW | — | $12.40 | +36.5% |
| 117 | VSAT | VIASAT INC | Technology | 670.0 | $31K | 0.01% | -380.0 | -36.2% | $45.80 | +56.1% |
| 118 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 36,600.0 | $31K | 0.01% | NEW | — | $0.83 | -18.2% |
| 119 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 170.0 | $29K | 0.01% | +65.0 | +61.9% | $6.74 | +2597.0% |
| 120 | DLTR | DOLLAR TREE INC | Consumer Defensive | 200.0 | $22K | 0.01% | NEW | — | $109.51 | +15.0% |
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
77.7%
Technology
10.8%
Communication Services
4.9%
Consumer Cyclical
2.2%
Industrials
1.4%
Basic Materials
1.3%
Utilities
0.5%
Healthcare
0.5%
Energy
0.4%
Consumer Defensive
0.3%