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 | EQX | EQUINOX GOLD CORP | Basic Materials | 119,767.0 | $1.7M | 0.65% | +5K | +4.7% | $14.46 | -0.6% |
| 22 | CVBF | CVB FINL CORP | Financial Services | 85,025.0 | $1.6M | 0.61% | +57K | +203.0% | $19.39 | +2.0% |
| 23 | SAIL | SAILPOINT INC | Technology | 119,161.0 | $1.6M | 0.59% | +50K | +72.3% | $13.24 | -0.5% |
| 24 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 48,962.0 | $1.5M | 0.55% | +21K | +75.3% | $30.15 | -4.6% |
| 25 | — | EXPAND ENERGY CORPORATION | — | 13,077.0 | $1.5M | 0.54% | +5K | +55.5% | $111.45 | — |
| 26 | — | CMB.TECH NV | — | 111,110.0 | $1.4M | 0.52% | +56K | +102.0% | $12.48 | — |
| 27 | ENVA | ENOVA INTL INC | Financial Services | 9,734.0 | $1.3M | 0.49% | +9K | +1501.0% | $135.83 | +22.8% |
| 28 | COLB | COLUMBIA BKG SYS INC | Financial Services | 42,096.0 | $1.2M | 0.43% | +7K | +20.0% | $27.43 | +6.2% |
| 29 | ABCB | AMERIS BANCORP | Financial Services | 14,038.0 | $1.1M | 0.41% | +4K | +36.7% | $77.99 | +5.9% |
| 30 | — | CORBUS PHARMACEUTICALS HLDGS | — | 111,226.0 | $1.0M | 0.39% | +105K | +1588.6% | $9.39 | — |
| 31 | QCRH | QCR HLDGS INC | Financial Services | 11,693.0 | $999K | 0.37% | +3K | +38.9% | $85.45 | +4.0% |
| 32 | NWS | NEWS CORP NEW | Communication Services | 33,676.0 | $960K | 0.36% | +3K | +9.0% | $28.51 | +5.5% |
| 33 | — | ZYMEWORKS INC | — | 35,935.0 | $900K | 0.34% | +29K | +389.2% | $25.04 | — |
| 34 | — | SOUTHSTATE BK CORP | — | 9,595.0 | $888K | 0.33% | +3K | +36.8% | $92.52 | — |
| 35 | SF | STIFEL FINL CORP | Financial Services | 11,994.0 | $887K | 0.33% | +767.0 | +6.8% | $73.92 | +1.5% |
| 36 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 18,263.0 | $880K | 0.33% | +16K | +649.7% | $48.20 | -17.3% |
| 37 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 47,500.0 | $781K | 0.29% | +25K | +113.9% | $16.45 | +13.6% |
| 38 | EYPT | EYEPOINT INC | Healthcare | 58,995.0 | $760K | 0.28% | +54K | +995.1% | $12.89 | +2.7% |
| 39 | — | NORTHPOINTE BANCSHARES INC. | — | 39,875.0 | $688K | 0.26% | +21K | +113.1% | $17.26 | — |
| 40 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 23,548.0 | $660K | 0.25% | +13K | +125.7% | $28.01 | +9.8% |
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%