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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,330.0 | $651K | 0.27% | +2K | +1356.2% | $279.25 | +7.1% |
| 42 | AMKR | AMKOR TECHNOLOGY INC | Technology | 14,100.0 | $635K | 0.26% | NEW | — | $45.03 | +6.1% |
| 43 | DXJ | WISDOMTREE TR | — | 4,000.0 | $634K | 0.26% | NEW | — | $158.58 | +13.5% |
| 44 | WMT | WALMART INC | Consumer Defensive | 5,050.0 | $628K | 0.26% | NEW | — | $124.28 | -13.8% |
| 45 | FN | FABRINET | Technology | 1,200.0 | $626K | 0.26% | NEW | — | $521.52 | -21.9% |
| 46 | FRDM | EA SERIES TRUST | — | 11,200.0 | $612K | 0.25% | NEW | — | $54.65 | +30.2% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,140.0 | $606K | 0.25% | +500.0 | +13.7% | $146.28 | +19.2% |
| 48 | EWY | ISHARES INC | — | 4,900.0 | $603K | 0.24% | NEW | — | $123.01 | +53.5% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,740.0 | $601K | 0.24% | -400.0 | -18.7% | $345.15 | -25.7% |
| 50 | EUAD | SPINNAKER ETF SERIES | — | 14,600.0 | $595K | 0.24% | NEW | — | $40.74 | +7.3% |
| 51 | LTBR | LIGHTBRIDGE CORP | Industrials | 55,000.0 | $586K | 0.24% | -62K | -52.8% | $10.66 | -28.9% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 1,280.0 | $432K | 0.18% | +1K | +357.1% | $337.84 | +200.9% |
| 53 | COHR | COHERENT CORP | Technology | 1,800.0 | $429K | 0.17% | NEW | — | $238.21 | +18.3% |
| 54 | FDS | FACTSET RESH SYS INC | Financial Services | 1,900.0 | $412K | 0.17% | -900.0 | -32.1% | $216.99 | +39.2% |
| 55 | GLW | CORNING INC | Technology | 2,600.0 | $354K | 0.14% | NEW | — | $135.97 | +13.5% |
| 56 | AGQ | PROSHARES TR II | Financial Services | 2,660.0 | $318K | 0.13% | NEW | — | $119.51 | -31.6% |
| 57 | SMR CALL | NUSCALE PWR CORP | Utilities | 1,000.0 | $315K | 0.13% | NEW | — | $315.00 | -96.9% |
| 58 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 9,600.0 | $270K | 0.11% | +7K | +269.2% | $28.12 | -10.8% |
| 59 | ATI | ATI INC | Industrials | 1,760.0 | $256K | 0.10% | +300.0 | +20.6% | $145.46 | +44.8% |
| 60 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,000.0 | $253K | 0.10% | +6K | +60.0% | $15.83 | +17.0% |
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
80.3%
Technology
11.1%
Consumer Cyclical
2.3%
Communication Services
1.7%
Industrials
1.4%
Basic Materials
1.4%
Utilities
0.5%
Healthcare
0.5%
Energy
0.4%
Consumer Defensive
0.4%