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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLV PUT | ISHARES SILVER TR | Financial Services | 900.0 | $388K | 0.19% | NEW | — | $431.67 | -86.3% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 600.0 | $270K | 0.13% | NEW | — | $449.72 | -9.7% |
| 43 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 5,000.0 | $231K | 0.11% | NEW | — | $46.20 | -21.2% |
| 44 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,000.0 | $224K | 0.11% | NEW | — | $22.43 | -41.8% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 550.0 | $218K | 0.10% | NEW | — | $396.31 | -3.0% |
| 46 | UEC | URANIUM ENERGY CORP | Energy | 16,600.0 | $194K | 0.09% | NEW | — | $11.68 | -0.9% |
| 47 | ATI | ATI INC | Industrials | 1,460.0 | $168K | 0.08% | NEW | — | $114.76 | +76.6% |
| 48 | USAR | USA RARE EARTH INC | Basic Materials | 13,600.0 | $162K | 0.08% | NEW | — | $11.90 | +106.3% |
| 49 | SMR | NUSCALE PWR CORP | Utilities | 10,300.0 | $146K | 0.07% | NEW | — | $14.17 | -18.8% |
| 50 | LIN | LINDE PLC | Basic Materials | 340.0 | $145K | 0.07% | NEW | — | $426.39 | +20.5% |
| 51 | MP | MP MATERIALS CORP | Basic Materials | 2,180.0 | $110K | 0.05% | NEW | — | $50.52 | +21.8% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 330.0 | $109K | 0.05% | NEW | — | $330.11 | +23.5% |
| 53 | CCJ | CAMECO CORP | Energy | 1,160.0 | $106K | 0.05% | NEW | — | $91.49 | +17.5% |
| 54 | — | NIOCORP DEVS LTD | — | 19,600.0 | $104K | 0.05% | NEW | — | $5.30 | — |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 600.0 | $103K | 0.05% | NEW | — | $172.27 | +326.9% |
| 56 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,960.0 | $100K | 0.05% | NEW | — | $50.79 | +37.4% |
| 57 | UUUU | ENERGY FUELS INC | Energy | 6,600.0 | $96K | 0.05% | NEW | — | $14.54 | +12.5% |
| 58 | CRNC | CERENCE INC | Technology | 8,600.0 | $92K | 0.04% | NEW | — | $10.69 | -0.7% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 160.0 | $91K | 0.04% | NEW | — | $566.36 | -29.0% |
| 60 | — | GALAXY DIGITAL INC. | — | 4,000.0 | $89K | 0.04% | NEW | — | $22.36 | — |
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%