Portfolio (Quarterly)
Guide ↗
Pinpoint Asset Management (Singapore) Pte. Ltd.
· CIK 0002080247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLN | TALEN ENERGY CORP | Utilities | 1,759.0 | $676K | 0.14% | NEW | — | $384.26 | -20.5% |
| 22 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15,000.0 | $598K | 0.12% | NEW | — | $39.84 | +15.5% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 1,948.0 | $507K | 0.10% | NEW | — | $260.44 | +32.9% |
| 24 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,247.0 | $482K | 0.10% | NEW | — | $77.08 | +12.8% |
| 25 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,998.0 | $476K | 0.10% | NEW | — | $238.19 | -31.7% |
| 26 | FE | FIRSTENERGY CORP | Utilities | 9,786.0 | $465K | 0.09% | NEW | — | $47.54 | -2.0% |
| 27 | SRE | SEMPRA | Utilities | 4,998.0 | $463K | 0.09% | NEW | — | $92.71 | -8.8% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 637.0 | $459K | 0.09% | NEW | — | $720.04 | -14.3% |
| 29 | CMI | CUMMINS INC | Industrials | 643.0 | $459K | 0.09% | NEW | — | $713.21 | -19.9% |
| 30 | HWM | HOWMET AEROSPACE INC | Industrials | 1,669.0 | $449K | 0.09% | NEW | — | $268.86 | -2.1% |
| 31 | AAON | AAON INC | Industrials | 3,319.0 | $421K | 0.09% | NEW | — | $126.86 | -40.0% |
| 32 | — | INNIO NV | — | 10,464.0 | $414K | 0.08% | NEW | — | $39.55 | — |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 1,230.0 | $412K | 0.08% | NEW | — | $334.82 | -23.8% |
| 34 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9,342.0 | $301K | 0.06% | NEW | — | $32.25 | +10.1% |
| 35 | DTM | DT MIDSTREAM INC | Energy | 1,647.0 | $242K | 0.05% | NEW | — | $146.74 | -14.3% |
| 36 | WMB | WILLIAMS COS INC | Energy | 3,244.0 | $241K | 0.05% | NEW | — | $74.34 | -4.5% |
| 37 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,900.0 | $241K | 0.05% | NEW | — | $61.76 | -8.2% |
| 38 | — | AYA GOLD & SILVER INC | — | 12,418.0 | $235K | 0.05% | NEW | — | $18.94 | — |
| 39 | MTZ | MASTEC INC | Industrials | 288.0 | $120K | 0.02% | NEW | — | $416.06 | -38.6% |
| 40 | AR | ANTERO RESOURCES CORP | Energy | 2,997.0 | $105K | 0.02% | NEW | — | $35.14 | +7.9% |
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
Technology
47.7%
Financial Services
20.8%
Communication Services
13.5%
Energy
6.4%
Consumer Cyclical
6.3%
Industrials
2.5%
Basic Materials
1.5%
Utilities
0.9%
Consumer Defensive
0.5%
Real Estate
0.0%