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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,140.0 | $606K | 0.25% | +500.0 | +13.7% | $146.28 | -12.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,280.0 | $432K | 0.18% | +1K | +357.1% | $337.84 | +235.7% |
| 23 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 9,600.0 | $270K | 0.11% | +7K | +269.2% | $28.12 | -13.5% |
| 24 | ATI | ATI INC | Industrials | 1,760.0 | $256K | 0.10% | +300.0 | +20.6% | $145.46 | +38.4% |
| 25 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,000.0 | $253K | 0.10% | +6K | +60.0% | $15.83 | -18.6% |
| 26 | MP | MP MATERIALS CORP | Basic Materials | 4,830.0 | $233K | 0.10% | +3K | +121.6% | $48.26 | +26.1% |
| 27 | — | NIOCORP DEVS LTD | — | 39,600.0 | $177K | 0.07% | +20K | +102.0% | $4.46 | — |
| 28 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 19,600.0 | $171K | 0.07% | +3K | +18.1% | $8.73 | -10.1% |
| 29 | SMR | NUSCALE PWR CORP | Utilities | 15,300.0 | $166K | 0.07% | +5K | +48.5% | $10.84 | +8.1% |
| 30 | VLO | VALERO ENERGY CORP | Energy | 550.0 | $136K | 0.06% | +150.0 | +37.5% | $247.08 | -4.4% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 160.0 | $97K | 0.04% | +30.0 | +23.1% | $604.39 | -15.5% |
| 32 | LEU | CENTRUS ENERGY CORP | Energy | 390.0 | $68K | 0.03% | +230.0 | +143.8% | $173.59 | +10.3% |
| 33 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 363.0 | $62K | 0.03% | +3.0 | +0.8% | $172.06 | +12.1% |
| 34 | WWR | WESTWATER RES INC | Basic Materials | 86,000.0 | $56K | 0.02% | +20K | +30.3% | $0.65 | -19.5% |
| 35 | YINN | DIREXION SHARES ETF TRUST | — | 1,061.0 | $35K | 0.01% | +61.0 | +6.1% | $32.81 | -22.1% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 170.0 | $29K | 0.01% | +65.0 | +61.9% | $168.41 | +2.0% |
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
78.2%
Technology
10.2%
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%