Portfolio (Quarterly)
Guide ↗
Pilgrim Partners Asia Pte Ltd
· CIK 0002012674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BWXT | BWX TECHNOLOGIES INC | Industrials | 330 | $67K | 0.03% | SOLD |
| 22 | CMC | COMMERCIAL METALS CO | Basic Materials | 860 | $53K | 0.02% | SOLD |
| 23 | KGC | KINROSS GOLD CORP | Basic Materials | 1,600 | $49K | 0.02% | SOLD |
| 24 | DXYZ | DESTINY TECH100 INC | — | 1,660 | $44K | 0.02% | SOLD |
| 25 | AA | ALCOA CORP | Basic Materials | 660 | $44K | 0.02% | SOLD |
| 26 | RTX | RTX CORPORATION | Industrials | 180 | $35K | 0.01% | SOLD |
| 27 | NTR | NUTRIEN LTD | Basic Materials | 460 | $35K | 0.01% | SOLD |
| 28 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,000 | $34K | 0.01% | SOLD |
| 29 | CF | CF INDUSTRIES HOLD | Basic Materials | 260 | $34K | 0.01% | SOLD |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 360 | $33K | 0.01% | SOLD |
| 31 | UMAC | UNUSUAL MACHS INC | Financial Services | 2,600 | $32K | 0.01% | SOLD |
| 32 | VSAT | VIASAT INC | Technology | 670 | $31K | 0.01% | SOLD |
| 33 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 36,600 | $31K | 0.01% | SOLD |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 170 | $29K | 0.01% | SOLD |
| 35 | DLTR | DOLLAR TREE INC | Consumer Defensive | 200 | $22K | 0.01% | SOLD |
| 36 | CRWV | COREWEAVE INC | Technology | 200 | $15K | 0.01% | SOLD |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200 | $14K | 0.01% | SOLD |
| 38 | QQQ CALL | INVESCO QQQ TR | Financial Services | 400 | $400.0 | — | SOLD |
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%