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 | GLD | SPDR GOLD TR | Financial Services | 260.0 | $96K | 0.04% | -240.0 | -48.0% | $368.38 | +10.4% |
| 22 | INTC | INTEL CORP | Technology | 660.0 | $92K | 0.04% | -500.0 | -43.1% | $139.63 | -31.4% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 1,000.0 | $71K | 0.03% | -13K | -92.7% | $71.40 | +9.6% |
| 24 | UEC | URANIUM ENERGY CORP | Energy | 6,600.0 | $70K | 0.03% | -10K | -60.2% | $10.66 | +8.3% |
| 25 | CCJ | CAMECO CORP | Energy | 660.0 | $67K | 0.03% | -500.0 | -43.1% | $101.86 | -1.1% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $58K | 0.03% | -60.0 | -37.5% | $580.91 | -17.8% |
| 27 | — | GALAXY DIGITAL INC. | — | 2,000.0 | $55K | 0.02% | -2K | -50.0% | $27.34 | — |
| 28 | GFS | GLOBALFOUNDRIES INC | Technology | 660.0 | $54K | 0.02% | -500.0 | -43.1% | $82.41 | -45.1% |
| 29 | URG | UR-ENERGY INC | Energy | 36,000.0 | $49K | 0.02% | -19K | -34.5% | $1.36 | +2.9% |
| 30 | FCX | FREEPORT MCMORAN INC | Basic Materials | 660.0 | $42K | 0.02% | -1K | -66.3% | $62.89 | +15.6% |
| 31 | DRS | LEONARDO DRS INC | Industrials | 960.0 | $41K | 0.02% | -400.0 | -29.4% | $42.67 | -14.2% |
| 32 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 120.0 | $33K | 0.01% | -100.0 | -45.5% | $271.95 | -37.3% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 60.0 | $18K | 0.01% | -440.0 | -88.0% | $297.88 | -25.0% |
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%