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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NUE | NUCOR CORP | Basic Materials | 392.0 | $87K | 0.02% | NEW | — | $222.75 | +9.8% |
| 42 | F | FORD MTR CO | Consumer Cyclical | 5,904.0 | $82K | 0.02% | NEW | — | $13.90 | +0.1% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 900.0 | $73K | 0.01% | NEW | — | $81.27 | +13.2% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 2,190.0 | $42K | 0.01% | NEW | — | $19.12 | +10.3% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 166.0 | $41K | 0.01% | NEW | — | $248.37 | +10.1% |
| 46 | VST | VISTRA CORP | Utilities | 234.0 | $37K | 0.01% | NEW | — | $158.63 | -14.5% |
| 47 | — | BLOCK INC | — | 282.0 | $21K | 0.00% | NEW | — | $76.00 | — |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 335.0 | $19K | 0.00% | NEW | — | $56.98 | +9.4% |
| 49 | CB | CHUBB LIMITED | Financial Services | 55.0 | $19K | 0.00% | NEW | — | $340.75 | +1.5% |
| 50 | BHP | BHP BILLITON LIMITED | Basic Materials | 200.0 | $17K | 0.00% | NEW | — | $83.31 | +16.6% |
| 51 | BLSH | BULLISH | Technology | 693.0 | $16K | 0.00% | NEW | — | $23.43 | +30.6% |
| 52 | C | CITIGROUP INC | Financial Services | 71.0 | $10K | 0.00% | NEW | — | $139.96 | -5.9% |
| 53 | REAX | THE REAL BROKERAGE INC | Real Estate | 3,367.0 | $6K | 0.00% | NEW | — | $1.82 | +31.9% |
| 54 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2.0 | $667.0 | — | NEW | — | $333.50 | -27.1% |
| 55 | MXL | MAXLINEAR INC | Technology | 2.0 | $256.0 | — | NEW | — | $128.00 | -51.0% |
| 56 | WOLF | WOLFSPEED INC | Technology | 2.0 | $97.0 | — | NEW | — | $48.50 | -48.9% |
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%