Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 20,673.0 | $14.5M | 5.42% | +15K | +264.6% | $702.76 | +42.6% |
| 2 | AXTI | AXT INC | Technology | 233,563.0 | $13.3M | 4.96% | -74K | -24.1% | $56.98 | +117.2% |
| 3 | INTC | INTEL CORP | Technology | 274,389.0 | $12.1M | 4.51% | +130K | +89.4% | $44.13 | +162.7% |
| 4 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 67,608.0 | $11.9M | 4.42% | NEW | — | $175.48 | +60.0% |
| 5 | — | SANDISK CORP | — | 14,280.0 | $9.1M | 3.38% | -4K | -20.9% | $635.34 | — |
| 6 | GLW | CORNING INC | Technology | 59,088.0 | $8.0M | 3.00% | +54K | +1019.9% | $135.97 | +53.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 39,936.0 | $7.0M | 2.60% | +24K | +144.4% | $174.40 | +35.2% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 16,550.0 | $5.6M | 2.08% | +11K | +199.1% | $337.84 | +129.7% |
| 9 | CIEN | CIENA CORP | Technology | 11,838.0 | $4.6M | 1.71% | NEW | — | $388.23 | +42.8% |
| 10 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 133,066.0 | $4.3M | 1.61% | +43K | +47.0% | $32.54 | -2.6% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,486.0 | $4.2M | 1.57% | +11K | +680.4% | $337.95 | +23.6% |
| 12 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,902.0 | $4.1M | 1.53% | +4K | +111.3% | $592.98 | -2.9% |
| 13 | ALAB | ASTERA LABS INC | Technology | 33,516.0 | $3.7M | 1.37% | NEW | — | $109.60 | +112.3% |
| 14 | COGT | COGENT BIOSCIENCES INC | Healthcare | 92,516.0 | $3.6M | 1.33% | +45K | +94.8% | $38.49 | -11.2% |
| 15 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,694.0 | $3.5M | 1.30% | NEW | — | $222.07 | +72.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,593.0 | $3.3M | 1.24% | -4K | -23.2% | $244.44 | -5.6% |
| 17 | TER | TERADYNE INC | Technology | 11,152.0 | $3.3M | 1.23% | NEW | — | $296.46 | +20.3% |
| 18 | COHR | COHERENT CORP | Technology | 13,738.0 | $3.3M | 1.22% | +13K | +1862.6% | $238.21 | +70.0% |
| 19 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,905.0 | $3.0M | 1.12% | +14K | +741.1% | $189.05 | +22.2% |
| 20 | TEL | TE CONNECTIVITY PLC | Technology | 13,520.0 | $2.8M | 1.05% | NEW | — | $209.02 | -1.1% |
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
Technology
48.1%
Healthcare
31.2%
Financial Services
9.4%
Consumer Cyclical
3.6%
Energy
2.8%
Basic Materials
2.2%
Communication Services
2.0%
Industrials
0.4%
Consumer Defensive
0.4%