Portfolio (Quarterly)
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Pilgrim Partners Asia Pte Ltd
· CIK 0002012674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 250.0 | $87K | 0.04% | NEW | — | $346.10 | +13.3% |
| 62 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 16,600.0 | $83K | 0.04% | NEW | — | $5.02 | +55.4% |
| 63 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 19,600.0 | $82K | 0.04% | NEW | — | $4.17 | +76.0% |
| 64 | SMTC | SEMTECH CORP | Technology | 1,100.0 | $81K | 0.04% | NEW | — | $73.69 | +137.1% |
| 65 | RBLX | ROBLOX CORP | Technology | 1,000.0 | $81K | 0.04% | NEW | — | $81.03 | -41.6% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 280.0 | $80K | 0.04% | NEW | — | $285.41 | +324.4% |
| 67 | NVAX | NOVAVAX INC | Healthcare | 11,600.0 | $78K | 0.04% | NEW | — | $6.72 | +33.9% |
| 68 | URG | UR-ENERGY INC | Energy | 55,000.0 | $76K | 0.04% | NEW | — | $1.39 | +2.9% |
| 69 | — | PAGAYA TECHNOLOGIES LTD | — | 3,300.0 | $69K | 0.03% | NEW | — | $20.90 | — |
| 70 | BKKT | BAKKT HOLDINGS INC | Technology | 6,600.0 | $66K | 0.03% | NEW | — | $10.04 | -9.9% |
| 71 | AREC | AMERICAN RES CORP | Energy | 26,600.0 | $66K | 0.03% | NEW | — | $2.48 | -9.7% |
| 72 | VLO | VALERO ENERGY CORP | Energy | 400.0 | $65K | 0.03% | NEW | — | $162.79 | +49.8% |
| 73 | TTD | THE TRADE DESK INC | Technology | 1,660.0 | $63K | 0.03% | NEW | — | $37.96 | -52.5% |
| 74 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,600.0 | $63K | 0.03% | NEW | — | $24.21 | -1.7% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 130.0 | $63K | 0.03% | NEW | — | $483.67 | +2.1% |
| 76 | ENPH | ENPHASE ENERGY INC | Energy | 1,960.0 | $63K | 0.03% | NEW | — | $32.05 | +63.5% |
| 77 | — | CHARGEPOINT HOLDINGS INC | — | 8,600.0 | $57K | 0.03% | NEW | — | $6.64 | — |
| 78 | BWXT | BWX TECHNOLOGIES INC | Industrials | 330.0 | $57K | 0.03% | NEW | — | $172.84 | +21.5% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 160.0 | $57K | 0.03% | NEW | — | $353.27 | -22.0% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 260.0 | $56K | 0.03% | NEW | — | $214.16 | +157.6% |
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
71.7%
Technology
15.6%
Communication Services
6.5%
Consumer Cyclical
2.3%
Industrials
1.9%
Healthcare
0.8%
Basic Materials
0.6%
Energy
0.5%
Utilities
0.2%
Consumer Defensive
0.0%