Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — PUT | CORCEPT THERAPEUTICS INC | — | 362 | $633K | 0.28% | SOLD |
| 42 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,807 | $618K | 0.28% | SOLD |
| 43 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 182,046 | $613K | 0.28% | SOLD |
| 44 | CVE | CENOVUS ENERGY INC | Energy | 35,975 | $609K | 0.27% | SOLD |
| 45 | — | BEONE MEDICINES LTD | — | 1,999 | $607K | 0.27% | SOLD |
| 46 | TRMD | TORM PLC | Energy | 30,000 | $599K | 0.27% | SOLD |
| 47 | BCS | BARCLAYS PLC | Financial Services | 23,000 | $585K | 0.26% | SOLD |
| 48 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,433 | $570K | 0.26% | SOLD |
| 49 | — | BW LPG LTD | — | 43,398 | $568K | 0.26% | SOLD |
| 50 | AXON | AXON ENTERPRISE INC | Industrials | 1,000 | $568K | 0.26% | SOLD |
| 51 | MSFT | MICROSOFT CORP | Technology | 1,174 | $568K | 0.26% | SOLD |
| 52 | LNKB | LINKBANCORP INC | Financial Services | 67,578 | $558K | 0.25% | SOLD |
| 53 | — CALL | OLEMA PHARMACEUTICALS INC | — | 260 | $528K | 0.24% | SOLD |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 3,061 | $524K | 0.23% | SOLD |
| 55 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 16,373 | $514K | 0.23% | SOLD |
| 56 | LI | LI AUTO INC | Consumer Cyclical | 30,000 | $508K | 0.23% | SOLD |
| 57 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,403 | $501K | 0.23% | SOLD |
| 58 | THC | TENET HEALTHCARE CORP | Healthcare | 2,499 | $497K | 0.22% | SOLD |
| 59 | — | VENTYX BIOSCIENCES INC | — | 53,642 | $484K | 0.22% | SOLD |
| 60 | — CALL | VERTEX PHARMACEUTICALS INC | — | 236 | $467K | 0.21% | 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%