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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | URA | GLOBAL X FDS | — | 1,600.0 | $77K | 0.03% | NEW | — | $48.43 | -3.4% |
| 82 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 11,600.0 | $76K | 0.03% | — | — | $6.57 | +2.7% |
| 83 | — | GALAXY DIGITAL INC. | — | 4,000.0 | $74K | 0.03% | — | — | $18.45 | — |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 160.0 | $74K | 0.03% | — | — | $460.99 | -12.9% |
| 85 | CMI | CUMMINS INC | Industrials | 130.0 | $70K | 0.03% | NEW | — | $538.02 | +35.3% |
| 86 | LEU | CENTRUS ENERGY CORP | Energy | 390.0 | $68K | 0.03% | +230.0 | +143.8% | $173.59 | +2.7% |
| 87 | BWXT | BWX TECHNOLOGIES INC | Industrials | 330.0 | $67K | 0.03% | — | — | $204.49 | +3.3% |
| 88 | CTVA | CORTEVA INC | Basic Materials | 800.0 | $67K | 0.03% | NEW | — | $83.71 | -6.1% |
| 89 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 363.0 | $62K | 0.03% | +3.0 | +0.8% | $172.06 | +10.0% |
| 90 | DRS | LEONARDO DRS INC | Industrials | 1,360.0 | $61K | 0.03% | — | — | $44.52 | +0.4% |
| 91 | RBLX | ROBLOX CORP | Technology | 1,000.0 | $57K | 0.02% | — | — | $56.56 | -16.4% |
| 92 | WWR | WESTWATER RES INC | Basic Materials | 86,000.0 | $56K | 0.02% | +20K | +30.3% | $0.65 | -21.0% |
| 93 | CMC | COMMERCIAL METALS CO | Basic Materials | 860.0 | $53K | 0.02% | NEW | — | $61.43 | +18.5% |
| 94 | — | VENTURE GLOBAL INC | — | 3,300.0 | $52K | 0.02% | NEW | — | $15.76 | — |
| 95 | GFS | GLOBALFOUNDRIES INC | Technology | 1,160.0 | $52K | 0.02% | — | — | $44.48 | +102.4% |
| 96 | INTC | INTEL CORP | Technology | 1,160.0 | $51K | 0.02% | NEW | — | $44.13 | +217.4% |
| 97 | MRVL | MARVELL TECHNOLOGY INC | Technology | 500.0 | $50K | 0.02% | NEW | — | $99.05 | +209.1% |
| 98 | KGC | KINROSS GOLD CORP | Basic Materials | 1,600.0 | $49K | 0.02% | NEW | — | $30.52 | -14.4% |
| 99 | RCAT | RED CAT HLDGS INC | Technology | 3,600.0 | $47K | 0.02% | NEW | — | $13.09 | -19.1% |
| 100 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 660.0 | $47K | 0.02% | NEW | — | $70.51 | -26.9% |
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%