Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 20,673 | $14.5M | 5.42% | SOLD |
| 2 | AXTI | AXT INC | Technology | 233,563 | $13.3M | 4.96% | SOLD |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 67,608 | $11.9M | 4.42% | SOLD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,486 | $4.2M | 1.57% | SOLD |
| 5 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,694 | $3.5M | 1.30% | SOLD |
| 6 | COHR | COHERENT CORP | Technology | 13,738 | $3.3M | 1.22% | SOLD |
| 7 | TEL | TE CONNECTIVITY PLC | Technology | 13,520 | $2.8M | 1.05% | SOLD |
| 8 | GOOG | ALPHABET INC | Communication Services | 9,672 | $2.8M | 1.03% | SOLD |
| 9 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 45,953 | $2.4M | 0.90% | SOLD |
| 10 | QRVO | QORVO INC | Technology | 30,096 | $2.3M | 0.87% | SOLD |
| 11 | AX | AXOS FINANCIAL INC | Financial Services | 23,326 | $2.0M | 0.74% | SOLD |
| 12 | — CALL | APOGEE THERAPEUTICS INC | — | 566 | $1.9M | 0.72% | SOLD |
| 13 | CCB | COASTAL FINL CORP WA | Financial Services | 24,673 | $1.9M | 0.70% | SOLD |
| 14 | INCY | INCYTE CORP | Healthcare | 19,782 | $1.9M | 0.69% | SOLD |
| 15 | TGTX | TG THERAPEUTICS INC | Healthcare | 53,080 | $1.8M | 0.66% | SOLD |
| 16 | SAIL | SAILPOINT INC | Technology | 119,161 | $1.6M | 0.59% | SOLD |
| 17 | TGB | TASEKO MINES LTD | Basic Materials | 229,605 | $1.5M | 0.55% | SOLD |
| 18 | ABBV | ABBVIE INC | Healthcare | 6,126 | $1.3M | 0.50% | SOLD |
| 19 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 16,599 | $1.2M | 0.45% | SOLD |
| 20 | COLB | COLUMBIA BKG SYS INC | Financial Services | 42,096 | $1.2M | 0.43% | SOLD |
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%