Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 50,000 | $4.8M | 3.31% | SOLD |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 44,200 | $2.9M | 1.98% | SOLD |
| 3 | LH | LABCORP HOLDINGS INC | Healthcare | 8,994 | $2.6M | 1.77% | SOLD |
| 4 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,081 | $2.3M | 1.58% | SOLD |
| 5 | NIO | NIO INC | Consumer Cyclical | 206,260 | $1.6M | 1.08% | SOLD |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,793 | $1.3M | 0.92% | SOLD |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,000 | $1.3M | 0.86% | SOLD |
| 8 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,694 | $1.2M | 0.84% | SOLD |
| 9 | HBM | HUDBAY MINERALS INC | Basic Materials | 67,754 | $1.0M | 0.70% | SOLD |
| 10 | HCA | HCA HEALTHCARE INC | Healthcare | 2,353 | $1.0M | 0.69% | SOLD |
| 11 | — | CONFLUENT INC | — | 50,000 | $990K | 0.68% | SOLD |
| 12 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 17,270 | $983K | 0.68% | SOLD |
| 13 | — | PAGAYA TECHNOLOGIES LTD | — | 30,839 | $916K | 0.63% | SOLD |
| 14 | SHY | ISHARES TR | — | 10,000 | $830K | 0.57% | SOLD |
| 15 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,091 | $788K | 0.54% | SOLD |
| 16 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 22,727 | $786K | 0.54% | SOLD |
| 17 | NXT | NEXTRACKER INC | Technology | 10,000 | $740K | 0.51% | SOLD |
| 18 | WBS | WEBSTER FINL CORP | Financial Services | 11,363 | $675K | 0.46% | SOLD |
| 19 | EVH | EVOLENT HEALTH INC | Healthcare | 77,638 | $657K | 0.45% | SOLD |
| 20 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,341 | $644K | 0.44% | SOLD |
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%