Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 43,266 | $1.1M | 0.49% | SOLD |
| 22 | — | VIKING HOLDINGS LTD | — | 14,773 | $1.1M | 0.47% | SOLD |
| 23 | — | CIDARA THERAPEUTICS INC | — | 4,704 | $1.0M | 0.47% | SOLD |
| 24 | PACS | PACS GROUP INC | Financial Services | 26,940 | $1.0M | 0.46% | SOLD |
| 25 | — CALL | CAPRICOR THERAPEUTICS INC | — | 831 | $964K | 0.43% | SOLD |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 18,710 | $921K | 0.41% | SOLD |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,766 | $913K | 0.41% | SOLD |
| 28 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,950 | $896K | 0.40% | SOLD |
| 29 | — CALL | BRIDGEBIO PHARMA INC | — | 376 | $868K | 0.39% | SOLD |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,748 | $834K | 0.38% | SOLD |
| 31 | FBK | FB FINL CORP | Financial Services | 13,565 | $757K | 0.34% | SOLD |
| 32 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,619 | $749K | 0.34% | SOLD |
| 33 | JOYY | JOYY INC | Communication Services | 11,393 | $738K | 0.33% | SOLD |
| 34 | BILI | BILIBILI INC | Technology | 30,000 | $738K | 0.33% | SOLD |
| 35 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 328 | $704K | 0.32% | SOLD |
| 36 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 7,908 | $691K | 0.31% | SOLD |
| 37 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,696 | $683K | 0.31% | SOLD |
| 38 | AA | ALCOA CORP | Basic Materials | 12,525 | $666K | 0.30% | SOLD |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,087 | $662K | 0.30% | SOLD |
| 40 | INSM | INSMED INC | Healthcare | 3,692 | $643K | 0.29% | 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%