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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 61,200.0 | $35.3M | 14.38% | -5K | -7.5% | $577.18 | +27.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,600.0 | $22.5M | 9.16% | -3K | -7.1% | $650.34 | +14.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 29,000.0 | $17.3M | 7.06% | -850.0 | -2.9% | $597.55 | +14.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 21,470.0 | $6.2M | 2.51% | -3K | -11.6% | $286.86 | +20.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 15,192.0 | $2.6M | 1.08% | -9K | -36.4% | $174.40 | +19.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,400.0 | $2.6M | 1.05% | -165.0 | -1.3% | $208.27 | +12.5% |
| 7 | TLT | ISHARES TR | — | 20,000.0 | $1.7M | 0.71% | -12K | -36.8% | $86.69 | -0.6% |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 700.0 | $1.3M | 0.55% | -300.0 | -30.0% | $1914.07 | -2.0% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,740.0 | $601K | 0.24% | -400.0 | -18.7% | $345.15 | -17.4% |
| 10 | LTBR | LIGHTBRIDGE CORP | Industrials | 55,000.0 | $586K | 0.24% | -62K | -52.8% | $10.66 | -7.9% |
| 11 | FDS | FACTSET RESH SYS INC | Financial Services | 1,900.0 | $412K | 0.17% | -900.0 | -32.1% | $216.99 | -0.7% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 500.0 | $215K | 0.09% | -50.0 | -9.1% | $430.29 | -10.5% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 530.0 | $143K | 0.06% | -70.0 | -11.7% | $270.49 | +179.2% |
| 14 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,600.0 | $113K | 0.05% | -8K | -40.8% | $9.77 | -26.0% |
| 15 | AA | ALCOA CORP | Basic Materials | 660.0 | $44K | 0.02% | -300.0 | -31.2% | $66.33 | -13.3% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 120.0 | $34K | 0.01% | -140.0 | -53.9% | $283.76 | -20.3% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 360.0 | $33K | 0.01% | -300.0 | -45.5% | $92.88 | -6.1% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 160.0 | $33K | 0.01% | -100.0 | -38.5% | $203.43 | +168.0% |
| 19 | VSAT | VIASAT INC | Technology | 670.0 | $31K | 0.01% | -380.0 | -36.2% | $45.80 | +36.4% |
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%