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 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 7,000.0 | $130K | 0.06% | +6K | +600.0% | $18.57 | -38.5% |
| 22 | — | VENTURE GLOBAL INC | — | 9,600.0 | $107K | 0.05% | +6K | +190.9% | $11.13 | — |
| 23 | LEU | CENTRUS ENERGY CORP | Energy | 550.0 | $92K | 0.04% | +160.0 | +41.0% | $167.87 | +3.6% |
| 24 | — | CHARGEPOINT HOLDINGS INC | — | 11,600.0 | $69K | 0.03% | +3K | +34.9% | $5.91 | — |
| 25 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 366.0 | $64K | 0.03% | +3.0 | +0.8% | $174.26 | +14.1% |
| 26 | BLNK | BLINK CHARGING CO | Industrials | 99,000.0 | $63K | 0.03% | +33K | +50.0% | $0.64 | -8.0% |
| 27 | LNG | CHENIERE ENERGY INC | Energy | 260.0 | $62K | 0.03% | +140.0 | +116.7% | $239.01 | +22.2% |
| 28 | WWR | WESTWATER RES INC | Basic Materials | 116,600.0 | $59K | 0.03% | +31K | +35.6% | $0.51 | +10.6% |
| 29 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,160.0 | $58K | 0.03% | +500.0 | +75.8% | $49.86 | -4.1% |
| 30 | VST | VISTRA CORP | Utilities | 360.0 | $57K | 0.02% | +100.0 | +38.5% | $158.63 | -5.9% |
| 31 | OKLO | OKLO INC | Utilities | 1,000.0 | $52K | 0.02% | +250.0 | +33.3% | $52.33 | -21.1% |
| 32 | MOS | MOSAIC CO | Basic Materials | 2,160.0 | $46K | 0.02% | +500.0 | +30.1% | $21.19 | +22.0% |
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
79.5%
Technology
13.5%
Consumer Cyclical
2.4%
Industrials
1.2%
Basic Materials
1.0%
Communication Services
1.0%
Utilities
0.5%
Energy
0.5%
Consumer Defensive
0.3%
Healthcare
0.0%