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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 5,500.0 | $623K | 0.27% | +450.0 | +8.9% | $113.26 | -5.4% |
| 42 | XME | SPDR SERIES TRUST | — | 5,650.0 | $604K | 0.26% | NEW | — | $106.93 | +10.9% |
| 43 | USAR | USA RARE EARTH INC | Basic Materials | 26,000.0 | $561K | 0.24% | -34K | -56.7% | $21.58 | -18.4% |
| 44 | AGQ | PROSHARES TR II | Financial Services | 5,500.0 | $374K | 0.16% | +3K | +106.8% | $68.01 | +20.1% |
| 45 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,021.0 | $333K | 0.14% | +12K | +75.1% | $11.89 | +55.8% |
| 46 | LTBR | LIGHTBRIDGE CORP | Industrials | 33,000.0 | $290K | 0.12% | -22K | -40.0% | $8.79 | -13.8% |
| 47 | QCOM | QUALCOMM INC | Technology | 1,500.0 | $277K | 0.12% | NEW | — | $184.79 | -8.7% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 370.0 | $236K | 0.10% | -160.0 | -30.2% | $638.72 | -26.8% |
| 49 | ALOY | REALLOYS INC | Basic Materials | 16,000.0 | $231K | 0.10% | NEW | — | $14.45 | -30.1% |
| 50 | GRAB | GRAB HOLDINGS LIMITED | Technology | 59,779.0 | $225K | 0.10% | NEW | — | $3.77 | -9.3% |
| 51 | ATI | ATI INC | Industrials | 1,080.0 | $213K | 0.09% | -680.0 | -38.6% | $197.10 | +6.9% |
| 52 | SMR | NUSCALE PWR CORP | Utilities | 20,300.0 | $204K | 0.09% | +5K | +32.7% | $10.03 | -3.3% |
| 53 | MP | MP MATERIALS CORP | Basic Materials | 3,400.0 | $190K | 0.08% | -1K | -29.6% | $56.01 | -2.6% |
| 54 | LIN | LINDE PLC | Basic Materials | 340.0 | $176K | 0.07% | — | — | $518.94 | -8.0% |
| 55 | — | NIOCORP DEVS LTD | — | 33,600.0 | $162K | 0.07% | -6K | -15.2% | $4.82 | — |
| 56 | VLO | VALERO ENERGY CORP | Energy | 550.0 | $143K | 0.06% | — | — | $260.44 | +42.3% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 330.0 | $139K | 0.06% | -270.0 | -45.0% | $420.60 | -15.8% |
| 58 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 6,600.0 | $137K | 0.06% | -3K | -31.2% | $20.76 | +20.9% |
| 59 | URA | GLOBAL X FDS | — | 3,000.0 | $131K | 0.06% | +1K | +87.5% | $43.70 | +5.4% |
| 60 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 7,000.0 | $130K | 0.06% | +6K | +600.0% | $18.57 | -38.5% |
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%