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 | INTC | INTEL CORP | Technology | 274,389.0 | $12.1M | 4.51% | +130K | +89.4% | $44.13 | +162.7% |
| 3 | GLW | CORNING INC | Technology | 59,088.0 | $8.0M | 3.00% | +54K | +1019.9% | $135.97 | +53.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 39,936.0 | $7.0M | 2.60% | +24K | +144.4% | $174.40 | +35.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 16,550.0 | $5.6M | 2.08% | +11K | +199.1% | $337.84 | +129.7% |
| 6 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 133,066.0 | $4.3M | 1.61% | +43K | +47.0% | $32.54 | -2.6% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,486.0 | $4.2M | 1.57% | +11K | +680.4% | $337.95 | +23.6% |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,902.0 | $4.1M | 1.53% | +4K | +111.3% | $592.98 | -2.9% |
| 9 | COGT | COGENT BIOSCIENCES INC | Healthcare | 92,516.0 | $3.6M | 1.33% | +45K | +94.8% | $38.49 | -11.2% |
| 10 | COHR | COHERENT CORP | Technology | 13,738.0 | $3.3M | 1.22% | +13K | +1862.6% | $238.21 | +70.0% |
| 11 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,905.0 | $3.0M | 1.12% | +14K | +741.1% | $189.05 | +22.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 9,672.0 | $2.8M | 1.03% | +2K | +19.9% | $286.86 | +38.5% |
| 13 | MOD | MODINE MFG CO | Consumer Cyclical | 12,682.0 | $2.7M | 1.02% | +9K | +239.5% | $216.71 | +34.8% |
| 14 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 26,043.0 | $2.5M | 0.94% | +9K | +48.5% | $97.25 | +53.7% |
| 15 | AX | AXOS FINANCIAL INC | Financial Services | 23,326.0 | $2.0M | 0.74% | +21K | +897.7% | $85.09 | -2.2% |
| 16 | CCB | COASTAL FINL CORP WA | Financial Services | 24,673.0 | $1.9M | 0.70% | +9K | +59.8% | $76.10 | -10.1% |
| 17 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 52,246.0 | $1.8M | 0.67% | +2K | +3.8% | $34.33 | +0.1% |
| 18 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 23,810.0 | $1.8M | 0.66% | +5K | +27.4% | $74.26 | -10.9% |
| 19 | TGTX | TG THERAPEUTICS INC | Healthcare | 53,080.0 | $1.8M | 0.66% | +20K | +59.8% | $33.22 | +22.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,906.0 | $1.8M | 0.65% | +1K | +257.6% | $919.77 | +9.5% |
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%