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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LITE | LUMENTUM HLDGS INC | Technology | 150.0 | $55K | 0.03% | NEW | — | $368.59 | +144.0% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 660.0 | $53K | 0.03% | NEW | — | $80.28 | +8.1% |
| 83 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 360.0 | $52K | 0.03% | NEW | — | $143.47 | +33.1% |
| 84 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 11,600.0 | $51K | 0.03% | NEW | — | $4.42 | +51.8% |
| 85 | AA | ALCOA CORP | Basic Materials | 960.0 | $51K | 0.02% | NEW | — | $53.14 | +8.7% |
| 86 | LNG | CHENIERE ENERGY INC | Energy | 260.0 | $51K | 0.02% | NEW | — | $194.39 | +19.3% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 160.0 | $50K | 0.02% | NEW | — | $313.00 | +11.0% |
| 88 | WWR | WESTWATER RES INC | Basic Materials | 66,000.0 | $50K | 0.02% | NEW | — | $0.75 | -32.0% |
| 89 | FSLY | FASTLY INC | Technology | 4,600.0 | $47K | 0.02% | NEW | — | $10.18 | +65.9% |
| 90 | DRS | LEONARDO DRS INC | Industrials | 1,360.0 | $46K | 0.02% | NEW | — | $34.09 | +31.5% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 180.0 | $46K | 0.02% | NEW | — | $256.99 | +142.7% |
| 92 | TTMI | TTM TECHNOLOGIES INC | Technology | 650.0 | $45K | 0.02% | NEW | — | $69.00 | +222.6% |
| 93 | BLNK | BLINK CHARGING CO | Industrials | 66,000.0 | $44K | 0.02% | NEW | — | $0.67 | -2.1% |
| 94 | LNTH | LANTHEUS HLDGS INC | Healthcare | 660.0 | $44K | 0.02% | NEW | — | $66.55 | +58.1% |
| 95 | TRUP | TRUPANION INC | Financial Services | 1,160.0 | $43K | 0.02% | NEW | — | $37.37 | -38.3% |
| 96 | GLOB | GLOBANT S A | Technology | 660.0 | $43K | 0.02% | NEW | — | $65.37 | -55.5% |
| 97 | YINN | DIREXION SHS ETF TR | — | 1,000.0 | $43K | 0.02% | NEW | — | $42.59 | -39.3% |
| 98 | TEAM | ATLASSIAN CORPORATION | Technology | 260.0 | $42K | 0.02% | NEW | — | $162.14 | -51.5% |
| 99 | VST | VISTRA CORP | Utilities | 260.0 | $42K | 0.02% | NEW | — | $161.33 | +4.7% |
| 100 | SPSC | SPS COMM INC | Technology | 460.0 | $41K | 0.02% | NEW | — | $89.13 | -40.0% |
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
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%