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 | META | META PLATFORMS INC | Communication Services | 3,030.0 | $1.7M | 0.73% | — | — | $563.29 | +9.5% |
| 22 | AVGO | BROADCOM INC | Technology | 4,120.0 | $1.6M | 0.67% | +220.0 | +5.6% | $377.75 | -5.3% |
| 23 | SUSA | ISHARES TR | — | 9,620.0 | $1.5M | 0.63% | — | — | $154.30 | +2.5% |
| 24 | CPNG | COUPANG INC | Consumer Cyclical | 85,000.0 | $1.5M | 0.63% | +15K | +21.4% | $17.37 | -12.0% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,186.0 | $1.4M | 0.58% | -94.0 | -7.3% | $1154.29 | -11.9% |
| 26 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,700.0 | $1.0M | 0.44% | — | — | $45.52 | +35.6% |
| 27 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 250,000.0 | $1.0M | 0.44% | +30K | +13.6% | $4.10 | +6.1% |
| 28 | NU | NU HLDGS LTD | Financial Services | 71,000.0 | $949K | 0.41% | — | — | $13.36 | +15.0% |
| 29 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 90,000.0 | $881K | 0.38% | NEW | — | $9.79 | +16.6% |
| 30 | FRDM | EA SERIES TRUST | — | 11,200.0 | $816K | 0.35% | — | — | $72.90 | -2.4% |
| 31 | AVAV | AEROVIRONMENT INC | Industrials | 4,860.0 | $802K | 0.34% | +1K | +34.6% | $165.07 | -12.4% |
| 32 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,100.0 | $785K | 0.34% | -5K | -35.5% | $86.23 | -44.6% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 4,670.0 | $741K | 0.32% | — | — | $158.66 | +8.1% |
| 34 | EUAD | SPINNAKER ETF SERIES | — | 17,400.0 | $734K | 0.31% | +3K | +19.2% | $42.18 | +3.7% |
| 35 | COHR | COHERENT CORP | Technology | 1,800.0 | $710K | 0.30% | — | — | $394.47 | -28.5% |
| 36 | FN | FABRINET | Technology | 1,200.0 | $674K | 0.29% | — | — | $562.08 | -27.5% |
| 37 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,320.0 | $674K | 0.29% | +580.0 | +33.3% | $290.59 | -11.7% |
| 38 | GLW | CORNING INC | Technology | 2,600.0 | $664K | 0.28% | — | — | $255.43 | -39.6% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,570.0 | $638K | 0.27% | +240.0 | +10.3% | $248.37 | +20.4% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,470.0 | $638K | 0.27% | +1K | +32.1% | $116.67 | +49.4% |
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
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%