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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 350.0 | $123K | 0.05% | — | — | $350.07 | -6.5% |
| 62 | DK | DELEK US HLDGS INC NEW | Energy | 2,400.0 | $122K | 0.05% | NEW | — | $50.81 | +41.4% |
| 63 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 16,000.0 | $116K | 0.05% | -4K | -18.4% | $7.26 | -28.4% |
| 64 | — | VENTURE GLOBAL INC | — | 9,600.0 | $107K | 0.05% | +6K | +190.9% | $11.13 | — |
| 65 | SMTC | SEMTECH CORP | Technology | 600.0 | $97K | 0.04% | -500.0 | -45.5% | $161.85 | -8.6% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 260.0 | $96K | 0.04% | -240.0 | -48.0% | $368.38 | +10.4% |
| 67 | UUUU | ENERGY FUELS INC | Energy | 6,600.0 | $96K | 0.04% | — | — | $14.50 | -0.2% |
| 68 | LEU | CENTRUS ENERGY CORP | Energy | 550.0 | $92K | 0.04% | +160.0 | +41.0% | $167.87 | +3.6% |
| 69 | INTC | INTEL CORP | Technology | 660.0 | $92K | 0.04% | -500.0 | -43.1% | $139.63 | -31.4% |
| 70 | ENPH | ENPHASE ENERGY INC | Energy | 1,660.0 | $82K | 0.04% | NEW | — | $49.24 | -26.1% |
| 71 | ALB | ALBEMARLE CORP | Basic Materials | 600.0 | $81K | 0.04% | NEW | — | $135.03 | -6.5% |
| 72 | RDW | REDWIRE CORPORATION | Industrials | 6,600.0 | $81K | 0.03% | NEW | — | $12.23 | -13.9% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 1,000.0 | $72K | 0.03% | NEW | — | $72.16 | +5.0% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 1,000.0 | $71K | 0.03% | -13K | -92.7% | $71.40 | +9.6% |
| 75 | UEC | URANIUM ENERGY CORP | Energy | 6,600.0 | $70K | 0.03% | -10K | -60.2% | $10.66 | +8.3% |
| 76 | — | CHARGEPOINT HOLDINGS INC | — | 11,600.0 | $69K | 0.03% | +3K | +34.9% | $5.91 | — |
| 77 | — | SEADRILL LTD | — | 1,800.0 | $68K | 0.03% | NEW | — | $37.82 | — |
| 78 | CTVA | CORTEVA INC | Basic Materials | 800.0 | $68K | 0.03% | — | — | $84.69 | +3.7% |
| 79 | CCJ | CAMECO CORP | Energy | 660.0 | $67K | 0.03% | -500.0 | -43.1% | $101.86 | -1.1% |
| 80 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 366.0 | $64K | 0.03% | +3.0 | +0.8% | $174.26 | +14.1% |
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%