Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGTX | TG THERAPEUTICS INC | Healthcare | 33,212.0 | $990K | 0.45% | +19K | +136.5% | $29.81 | +32.8% |
| 22 | — CALL | CAPRICOR THERAPEUTICS INC | — | 831.0 | $964K | 0.43% | +142.0 | +20.6% | $1160.47 | — |
| 23 | NWS | NEWS CORP NEW | Communication Services | 30,903.0 | $916K | 0.41% | +3K | +12.3% | $29.63 | +0.9% |
| 24 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,950.0 | $896K | 0.40% | +7K | +20.3% | $22.43 | -28.5% |
| 25 | — CALL | BRIDGEBIO PHARMA INC | — | 376.0 | $868K | 0.39% | +74.0 | +24.5% | $2307.99 | — |
| 26 | ABCB | AMERIS BANCORP | Financial Services | 10,272.0 | $763K | 0.34% | +3K | +33.0% | $74.27 | +11.8% |
| 27 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,696.0 | $683K | 0.31% | +3K | +28.6% | $58.41 | +4.6% |
| 28 | — | SOUTHSTATE BK CORP | — | 7,016.0 | $660K | 0.30% | +198.0 | +2.9% | $94.11 | — |
| 29 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 11,825.0 | $651K | 0.29% | +1K | +11.0% | $55.03 | -7.5% |
| 30 | — PUT | CORCEPT THERAPEUTICS INC | — | 362.0 | $633K | 0.28% | +301.0 | +493.4% | $1749.89 | — |
| 31 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 45,830.0 | $574K | 0.26% | +26K | +132.8% | $12.52 | +14.0% |
| 32 | LNKB | LINKBANCORP INC | Financial Services | 67,578.0 | $558K | 0.25% | +28K | +69.9% | $8.26 | +5.2% |
| 33 | — CALL | OLEMA PHARMACEUTICALS INC | — | 260.0 | $528K | 0.24% | +51.0 | +24.4% | $2030.21 | — |
| 34 | — | VENTYX BIOSCIENCES INC | — | 53,642.0 | $484K | 0.22% | +37K | +229.2% | $9.03 | — |
| 35 | MNKD | MANNKIND CORP | Healthcare | 81,463.0 | $462K | 0.21% | +32K | +65.4% | $5.67 | -44.8% |
| 36 | — CALL | IONIS PHARMACEUTICALS INC | — | 285.0 | $432K | 0.19% | +56.0 | +24.4% | $1516.43 | — |
| 37 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 31,147.0 | $376K | 0.17% | +8K | +35.9% | $12.08 | +9.3% |
| 38 | — CALL | ZYMEWORKS INC | — | 649.0 | $359K | 0.16% | +198.0 | +43.9% | $552.46 | — |
| 39 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 45,609.0 | $358K | 0.16% | +28K | +165.1% | $7.85 | -20.8% |
| 40 | — CALL | JAZZ PHARMACEUTICALS PLC | — | 283.0 | $329K | 0.15% | +54.0 | +23.6% | $1161.12 | — |
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%