Portfolio (Quarterly)
Guide ↗
WIT Partners Advisory Pte. Ltd.
· CIK 0002000043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CROX | CROCS INC | Consumer Cyclical | 875,000.0 | $105.6M | 49.56% | NEW | — | $120.64 | -4.4% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,401,170.0 | $42.3M | 19.85% | NEW | — | $30.17 | +8.6% |
| 3 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,258,030.0 | $23.7M | 11.14% | NEW | — | $18.87 | +11.2% |
| 4 | SILJ | AMPLIFY ETF TR | — | 583,370.0 | $15.1M | 7.10% | NEW | — | $25.92 | +15.9% |
| 5 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 554,491.0 | $7.8M | 3.68% | NEW | — | $14.13 | +11.8% |
| 6 | SIL | GLOBAL X FDS | — | 77,782.0 | $6.0M | 2.83% | NEW | — | $77.46 | +21.7% |
| 7 | — | PETROLEO BRASILEIRO SA PETRO | — | 177,765.0 | $2.6M | 1.22% | NEW | — | $14.64 | — |
| 8 | XOM | EXXON MOBIL CORP | Energy | 16,405.0 | $2.2M | 1.05% | NEW | — | $136.72 | +20.4% |
| 9 | URNM | SPROTT FDS TR | — | 37,744.0 | $2.0M | 0.93% | NEW | — | $52.59 | +4.0% |
| 10 | CNQ | CANADIAN NAT RES LTD | Energy | 49,470.0 | $2.0M | 0.92% | NEW | — | $39.50 | +31.2% |
| 11 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 27,110.0 | $1.5M | 0.73% | NEW | — | $57.03 | -15.5% |
| 12 | URNJ | SPROTT FDS TR | — | 58,150.0 | $1.4M | 0.63% | NEW | — | $23.23 | +6.7% |
| 13 | XOP | SPDR SERIES TRUST | — | 2,500.0 | $386K | 0.18% | NEW | — | $154.26 | +24.9% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,150.0 | $371K | 0.17% | NEW | — | $33.29 | +31.5% |
| 15 | — | BUNGE GLOBAL SA | — | 100.0 | $11K | 0.01% | NEW | — | $106.73 | — |
| 16 | NTR | NUTRIEN LTD | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $62.95 | +23.4% |
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
Consumer Cyclical
57.4%
Financial Services
40.3%
Energy
2.3%
Basic Materials
0.0%