Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CNC | CENTENE CORP DEL | Healthcare | 220,530 | $9.1M | 4.08% | SOLD |
| 2 | MOH | MOLINA HEALTHCARE INC | Healthcare | 51,285 | $8.9M | 4.00% | SOLD |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,039 | $8.1M | 3.63% | SOLD |
| 4 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 93,897 | $3.5M | 1.58% | SOLD |
| 5 | EHAB | ENHABIT INC | Healthcare | 227,806 | $2.1M | 0.94% | SOLD |
| 6 | — CALL | STRUCTURE THERAPEUTICS INC | — | 512 | $2.0M | 0.88% | SOLD |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 22,431 | $1.8M | 0.80% | SOLD |
| 8 | TBBK | BANCORP INC DEL | Financial Services | 25,259 | $1.7M | 0.77% | SOLD |
| 9 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 83,543 | $1.6M | 0.74% | SOLD |
| 10 | — CALL | APOGEE THERAPEUTICS INC | — | 566 | $1.6M | 0.74% | SOLD |
| 11 | — CALL | AVIDITY BIOSCIENCES INC | — | 839 | $1.5M | 0.67% | SOLD |
| 12 | GLNG | GOLAR LNG LTD | Energy | 39,362 | $1.5M | 0.66% | SOLD |
| 13 | SNPS | SYNOPSYS INC | Technology | 2,755 | $1.3M | 0.58% | SOLD |
| 14 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 66,839 | $1.3M | 0.57% | SOLD |
| 15 | GLD | SPDR GOLD TR | Financial Services | 3,068 | $1.2M | 0.55% | SOLD |
| 16 | — CALL | VIKING THERAPEUTICS INC | — | 1,839 | $1.2M | 0.54% | SOLD |
| 17 | CAH | CARDINAL HEALTH INC | Healthcare | 5,695 | $1.2M | 0.53% | SOLD |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 21,050 | $1.2M | 0.52% | SOLD |
| 19 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 14,320 | $1.1M | 0.51% | SOLD |
| 20 | LPG | DORIAN LPG LTD | Energy | 45,131 | $1.1M | 0.49% | SOLD |
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%