Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 772 | $596K | 0.41% | SOLD |
| 22 | ABR | ARBOR REALTY TRUST INC | Real Estate | 45,455 | $555K | 0.38% | SOLD |
| 23 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 90,901 | $554K | 0.38% | SOLD |
| 24 | BKU | BANKUNITED INC | Financial Services | 13,633 | $520K | 0.36% | SOLD |
| 25 | ALKS | ALKERMES PLC | Healthcare | 16,541 | $496K | 0.34% | SOLD |
| 26 | AGNC | AGNC INVT CORP | Real Estate | 40,908 | $400K | 0.28% | SOLD |
| 27 | FUTU | FUTU HLDGS LTD | Financial Services | 2,272 | $395K | 0.27% | SOLD |
| 28 | — | CRH PLC | — | 2,926 | $351K | 0.24% | SOLD |
| 29 | — CALL | SCPHARMACEUTICALS INC | — | 1,066 | $339K | 0.23% | SOLD |
| 30 | — | FTAI AVIATION LTD | — | 2,000 | $334K | 0.23% | SOLD |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 5,759 | $320K | 0.22% | SOLD |
| 32 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 18,182 | $314K | 0.22% | SOLD |
| 33 | DNN | DENISON MINES CORP | Energy | 112,549 | $310K | 0.21% | SOLD |
| 34 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,688 | $307K | 0.21% | SOLD |
| 35 | — | AVIDITY BIOSCIENCES INC | — | 6,864 | $299K | 0.21% | SOLD |
| 36 | — CALL | INCYTE CORP | — | 230 | $297K | 0.20% | SOLD |
| 37 | — CALL | AGIOS PHARMACEUTICALS INC | — | 546 | $291K | 0.20% | SOLD |
| 38 | — | MIND MEDICINE MINDMED INC | — | 24,282 | $286K | 0.20% | SOLD |
| 39 | SMBK | SMARTFINANCIAL INC | Financial Services | 7,485 | $267K | 0.18% | SOLD |
| 40 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,259 | $267K | 0.18% | 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%