Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 2,883 | $1.1M | 0.40% | SOLD |
| 22 | QCRH | QCR HLDGS INC | Financial Services | 11,693 | $999K | 0.37% | SOLD |
| 23 | CVNA | CARVANA CO | Consumer Cyclical | 3,000 | $943K | 0.35% | SOLD |
| 24 | — | TENAX THERAPEUTICS INC | — | 58,182 | $930K | 0.35% | SOLD |
| 25 | RKT | ROCKET COS INC | Financial Services | 64,613 | $921K | 0.34% | SOLD |
| 26 | — | SOUTHSTATE BK CORP | — | 9,595 | $888K | 0.33% | SOLD |
| 27 | SF | STIFEL FINL CORP | Financial Services | 11,994 | $887K | 0.33% | SOLD |
| 28 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 18,263 | $880K | 0.33% | SOLD |
| 29 | MYFW | FIRST WESTN FINL INC | Financial Services | 34,520 | $849K | 0.32% | SOLD |
| 30 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 14,193 | $847K | 0.32% | SOLD |
| 31 | — | PATHWARD FINANCIAL INC | — | 9,354 | $835K | 0.31% | SOLD |
| 32 | EYPT | EYEPOINT INC | Healthcare | 58,995 | $760K | 0.28% | SOLD |
| 33 | — | NORTHPOINTE BANCSHARES INC. | — | 39,875 | $688K | 0.26% | SOLD |
| 34 | BZ | KANZHUN LIMITED | Industrials | 50,000 | $670K | 0.25% | SOLD |
| 35 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 19,189 | $651K | 0.24% | SOLD |
| 36 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 19,933 | $606K | 0.23% | SOLD |
| 37 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 539 | $591K | 0.22% | SOLD |
| 38 | CELC | CELCUITY INC | Healthcare | 4,843 | $553K | 0.21% | SOLD |
| 39 | — | CLIMB BIO INC | — | 72,325 | $495K | 0.18% | SOLD |
| 40 | RBRK | RUBRIK INC. | Technology | 10,000 | $490K | 0.18% | 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%