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 | NVO | NOVO-NORDISK A S | Healthcare | 25,600.0 | $1.2M | 0.37% | +22K | +594.7% | $47.94 | -4.3% |
| 22 | EQX | EQUINOX GOLD CORP | Basic Materials | 123,426.0 | $1.2M | 0.36% | +4K | +3.1% | $9.72 | +18.5% |
| 23 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 74,796.0 | $1.1M | 0.33% | +13K | +20.5% | $14.94 | -0.4% |
| 24 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 24,934.0 | $1.0M | 0.30% | +7K | +38.4% | $41.03 | -3.4% |
| 25 | BIOA | BIOAGE LABS INC | Healthcare | 37,253.0 | $913K | 0.27% | +22K | +145.6% | $24.51 | -58.2% |
| 26 | PCVX | VAXCYTE INC | Healthcare | 15,105.0 | $878K | 0.26% | +10K | +184.0% | $58.13 | +3.6% |
| 27 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 1,013.0 | $853K | 0.25% | +255.0 | +33.6% | $841.95 | -98.4% |
| 28 | CSIQ | CANADIAN SOLAR INC | Energy | 53,113.0 | $851K | 0.25% | +3K | +6.2% | $16.02 | -8.6% |
| 29 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 21,864.0 | $850K | 0.25% | +18K | +409.1% | $38.89 | -2.5% |
| 30 | IVA | INVENTIVA SA | Healthcare | 209,182.0 | $791K | 0.24% | +81K | +63.3% | $3.78 | +22.2% |
| 31 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 8,760.0 | $778K | 0.23% | +4K | +82.4% | $88.78 | +21.3% |
| 32 | AZN | ASTRAZENECA PLC | Healthcare | 4,058.0 | $769K | 0.23% | +3K | +228.3% | $189.62 | -15.7% |
| 33 | GH | GUARDANT HEALTH INC | Healthcare | 4,275.0 | $641K | 0.19% | +189.0 | +4.6% | $150.03 | +7.7% |
| 34 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 11,901.0 | $633K | 0.19% | +2K | +23.2% | $53.15 | +27.4% |
| 35 | PBF | PBF ENERGY INC | Energy | 13,606.0 | $632K | 0.19% | +7K | +112.0% | $46.43 | +61.7% |
| 36 | SNY | SANOFI SA | Healthcare | 14,750.0 | $629K | 0.19% | +5K | +48.3% | $42.66 | +5.2% |
| 37 | BE | BLOOM ENERGY CORP | Industrials | 2,054.0 | $622K | 0.19% | +2K | +738.4% | $302.70 | -31.4% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,235.0 | $619K | 0.18% | +732.0 | +145.5% | $501.36 | +17.1% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 1,918.0 | $604K | 0.18% | +808.0 | +72.8% | $314.84 | +6.9% |
| 40 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 86,443.0 | $598K | 0.18% | +36K | +70.2% | $6.92 | -31.0% |
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
43.9%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.7%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.2%
Consumer Defensive
0.5%
Real Estate
0.2%