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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTZ | MASTEC INC | Industrials | 288.0 | $120K | 0.02% | NEW | — | $416.06 | -38.6% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 279.0 | $114K | 0.02% | +38.0 | +15.8% | $407.26 | +6.9% |
| 103 | AR | ANTERO RESOURCES CORP | Energy | 2,997.0 | $105K | 0.02% | NEW | — | $35.14 | +7.9% |
| 104 | NUE | NUCOR CORP | Basic Materials | 392.0 | $87K | 0.02% | NEW | — | $222.75 | +9.8% |
| 105 | F | FORD MTR CO | Consumer Cyclical | 5,904.0 | $82K | 0.02% | NEW | — | $13.90 | +0.2% |
| 106 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 424.0 | $74K | 0.01% | +4.0 | +0.9% | $174.26 | +22.9% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 900.0 | $73K | 0.01% | NEW | — | $81.27 | +13.2% |
| 108 | NIO | NIO INC | Consumer Cyclical | 9,486.0 | $48K | 0.01% | — | — | $5.06 | -13.8% |
| 109 | MPWR | MONOLITHIC PWR SYS INC | Technology | 31.0 | $43K | 0.01% | -262.0 | -89.4% | $1382.35 | -7.0% |
| 110 | ET | ENERGY TRANSFER L P | Energy | 2,190.0 | $42K | 0.01% | NEW | — | $19.12 | +10.3% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 166.0 | $41K | 0.01% | NEW | — | $248.37 | +10.1% |
| 112 | VST | VISTRA CORP | Utilities | 234.0 | $37K | 0.01% | NEW | — | $158.63 | -14.5% |
| 113 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 268.0 | $23K | 0.01% | -94.0 | -26.0% | $87.04 | +6.9% |
| 114 | SN | SHARKNINJA INC | Consumer Cyclical | 150.0 | $23K | 0.01% | -4K | -96.5% | $152.27 | +20.2% |
| 115 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 364.0 | $23K | 0.01% | +99.0 | +37.4% | $62.63 | +40.1% |
| 116 | TW | TRADEWEB MKTS INC | Financial Services | 225.0 | $22K | 0.01% | +43.0 | +23.6% | $99.66 | +8.7% |
| 117 | — | BLOCK INC | — | 282.0 | $21K | 0.00% | NEW | — | $76.00 | — |
| 118 | BAC | BANK OF AMER CORP | Financial Services | 335.0 | $19K | 0.00% | NEW | — | $56.98 | +9.4% |
| 119 | CB | CHUBB LIMITED | Financial Services | 55.0 | $19K | 0.00% | NEW | — | $340.75 | +1.5% |
| 120 | FISV | FISERV INC | Technology | 368.0 | $18K | 0.00% | -116.0 | -24.0% | $49.05 | +8.0% |
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
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%