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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,039.0 | $8.1M | 3.63% | +15K | +195.1% | $350.55 | +13.2% |
| 2 | INTC | INTEL CORP | Technology | 144,840.0 | $5.3M | 2.40% | +113K | +352.6% | $36.90 | +214.2% |
| 3 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 113,555.0 | $4.6M | 2.06% | +39K | +52.7% | $40.40 | +31.1% |
| 4 | ABVX | ABIVAX SA | Healthcare | 24,413.0 | $3.9M | 1.73% | +15K | +154.2% | $158.05 | -27.5% |
| 5 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 93,897.0 | $3.5M | 1.58% | +18K | +23.4% | $37.45 | +54.6% |
| 6 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 90,514.0 | $3.2M | 1.43% | +46K | +103.0% | $35.18 | -9.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 16,342.0 | $3.0M | 1.37% | +5K | +40.7% | $186.50 | +26.4% |
| 8 | EHAB | ENHABIT INC | Healthcare | 227,806.0 | $2.1M | 0.94% | +42K | +22.7% | $9.22 | +49.7% |
| 9 | CCB | COASTAL FINL CORP WA | Financial Services | 15,436.0 | $1.8M | 0.79% | +6K | +69.8% | $114.59 | -40.3% |
| 10 | TBBK | BANCORP INC DEL | Financial Services | 25,259.0 | $1.7M | 0.77% | +18K | +270.4% | $67.52 | -18.9% |
| 11 | COGT | COGENT BIOSCIENCES INC | Healthcare | 47,499.0 | $1.7M | 0.76% | +25K | +111.2% | $35.52 | -3.7% |
| 12 | — CALL | APOGEE THERAPEUTICS INC | — | 566.0 | $1.6M | 0.74% | +271.0 | +91.9% | $2898.47 | — |
| 13 | — CALL | AVIDITY BIOSCIENCES INC | — | 839.0 | $1.5M | 0.67% | +381.0 | +83.2% | $1764.33 | — |
| 14 | TGB | TASEKO MINES LTD | Basic Materials | 258,329.0 | $1.5M | 0.66% | +60K | +30.2% | $5.66 | +34.6% |
| 15 | SF | STIFEL FINL CORP | Financial Services | 11,227.0 | $1.4M | 0.63% | +1K | +12.3% | $125.22 | -40.1% |
| 16 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 17,537.0 | $1.4M | 0.63% | +4K | +28.7% | $79.65 | +87.7% |
| 17 | SNPS | SYNOPSYS INC | Technology | 2,755.0 | $1.3M | 0.58% | +1K | +112.2% | $469.72 | +8.6% |
| 18 | — CALL | VIKING THERAPEUTICS INC | — | 1,839.0 | $1.2M | 0.54% | +911.0 | +98.2% | $655.56 | — |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 21,050.0 | $1.2M | 0.52% | +12K | +131.6% | $55.00 | -9.5% |
| 20 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 14,320.0 | $1.1M | 0.51% | +7K | +98.7% | $78.94 | -1.2% |
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
Healthcare
56.7%
Technology
14.5%
Financial Services
14.2%
Consumer Cyclical
3.6%
Communication Services
3.5%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
0.6%
Industrials
0.4%