Portfolio (Quarterly)
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Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSLR | FIRST SOLAR INC | Energy | 3,176.0 | $587K | 0.22% | +3K | +708.1% | $184.70 | +25.4% |
| 42 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,915.0 | $554K | 0.21% | +1K | +20.0% | $80.08 | +1.6% |
| 43 | — | CLIMB BIO INC | — | 72,325.0 | $495K | 0.18% | +63K | +683.8% | $6.85 | — |
| 44 | SNY | SANOFI SA | Healthcare | 9,946.0 | $479K | 0.18% | +3K | +33.6% | $48.18 | -11.1% |
| 45 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 85,913.0 | $477K | 0.18% | +63K | +268.5% | $5.55 | — |
| 46 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,643.0 | $456K | 0.17% | +544.0 | +25.9% | $172.50 | -7.8% |
| 47 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,364.0 | $451K | 0.17% | +4K | +218.2% | $70.93 | +20.6% |
| 48 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 15,401.0 | $417K | 0.16% | +8K | +107.7% | $27.09 | +0.7% |
| 49 | — | CENCORA INC | — | 1,216.0 | $382K | 0.14% | +97.0 | +8.7% | $314.14 | — |
| 50 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 72,193.0 | $382K | 0.14% | +15K | +26.1% | $5.29 | -64.8% |
| 51 | ICLR | ICON PLC | Healthcare | 3,413.0 | $378K | 0.14% | +939.0 | +38.0% | $110.66 | +5.8% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 1,110.0 | $365K | 0.14% | +574.0 | +107.1% | $328.59 | -7.0% |
| 53 | LIVN | LIVANOVA PLC | Healthcare | 5,004.0 | $318K | 0.12% | +1K | +27.9% | $63.56 | +12.8% |
| 54 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,595.0 | $317K | 0.12% | +5K | +105.2% | $33.07 | +9.4% |
| 55 | DXCM | DEXCOM INC | Healthcare | 4,801.0 | $302K | 0.11% | +1K | +33.4% | $62.80 | -7.9% |
| 56 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 26,766.0 | $297K | 0.11% | +14K | +107.2% | $11.11 | +17.5% |
| 57 | — | SAB BIOTHERAPEUTICS INC | — | 69,732.0 | $267K | 0.10% | +50K | +252.4% | $3.83 | — |
| 58 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 8,768.0 | $262K | 0.10% | +2K | +32.8% | $29.85 | -11.5% |
| 59 | — | AYTU BIOPHARMA INC | — | 92,897.0 | $254K | 0.10% | +13K | +17.0% | $2.73 | — |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 503.0 | $247K | 0.09% | +43.0 | +9.3% | $491.53 | -8.8% |
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%