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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MP | MP MATERIALS CORP | Basic Materials | 4,830.0 | $233K | 0.10% | +3K | +121.6% | $48.26 | +24.9% |
| 62 | UEC | URANIUM ENERGY CORP | Energy | 16,600.0 | $224K | 0.09% | — | — | $13.50 | -15.0% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 600.0 | $223K | 0.09% | — | — | $371.75 | +9.0% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 500.0 | $215K | 0.09% | -50.0 | -9.1% | $430.29 | -10.6% |
| 65 | — | NIOCORP DEVS LTD | — | 39,600.0 | $177K | 0.07% | +20K | +102.0% | $4.46 | — |
| 66 | KWEB CALL | KRANESHARES TRUST | — | 2,000.0 | $176K | 0.07% | NEW | — | $88.00 | -71.5% |
| 67 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 19,600.0 | $171K | 0.07% | +3K | +18.1% | $8.73 | -10.7% |
| 68 | LIN | LINDE PLC | Basic Materials | 340.0 | $169K | 0.07% | — | — | $495.76 | +4.2% |
| 69 | SMR | NUSCALE PWR CORP | Utilities | 15,300.0 | $166K | 0.07% | +5K | +48.5% | $10.84 | +3.7% |
| 70 | WDC | WESTERN DIGITAL CORP | Technology | 530.0 | $143K | 0.06% | -70.0 | -11.7% | $270.49 | +175.9% |
| 71 | VLO | VALERO ENERGY CORP | Energy | 550.0 | $136K | 0.06% | +150.0 | +37.5% | $247.08 | -4.4% |
| 72 | CCJ | CAMECO CORP | Energy | 1,160.0 | $126K | 0.05% | — | — | $108.61 | -1.4% |
| 73 | UUUU | ENERGY FUELS INC | Energy | 6,600.0 | $120K | 0.05% | — | — | $18.25 | -9.3% |
| 74 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,960.0 | $115K | 0.05% | — | — | $58.78 | +17.7% |
| 75 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,600.0 | $113K | 0.05% | -8K | -40.8% | $9.77 | -24.9% |
| 76 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 1,000.0 | $100K | 0.04% | NEW | — | $100.00 | -90.8% |
| 77 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 350.0 | $99K | 0.04% | NEW | — | $282.37 | +32.2% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 160.0 | $97K | 0.04% | +30.0 | +23.1% | $604.39 | -18.3% |
| 79 | SMTC | SEMTECH CORP | Technology | 1,100.0 | $85K | 0.03% | — | — | $76.89 | +127.2% |
| 80 | URG | UR-ENERGY INC | Energy | 55,000.0 | $82K | 0.03% | — | — | $1.49 | -4.0% |
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
78.2%
Technology
10.2%
Communication Services
4.9%
Consumer Cyclical
2.2%
Industrials
1.4%
Basic Materials
1.3%
Utilities
0.5%
Healthcare
0.5%
Energy
0.4%
Consumer Defensive
0.3%