Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | STTK | SHATTUCK LABS INC | Healthcare | 74,229 | $477K | 0.18% | SOLD |
| 42 | AMTB | AMERANT BANCORP INC | Financial Services | 20,874 | $460K | 0.17% | SOLD |
| 43 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6,556 | $460K | 0.17% | SOLD |
| 44 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,364 | $451K | 0.17% | SOLD |
| 45 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 939 | $419K | 0.16% | SOLD |
| 46 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 72,193 | $382K | 0.14% | SOLD |
| 47 | BIIB | BIOGEN INC | Healthcare | 1,903 | $349K | 0.13% | SOLD |
| 48 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 17,775 | $342K | 0.13% | SOLD |
| 49 | UMBF | UMB FINL CORP | Financial Services | 2,879 | $325K | 0.12% | SOLD |
| 50 | LIVN | LIVANOVA PLC | Healthcare | 5,004 | $318K | 0.12% | SOLD |
| 51 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,595 | $317K | 0.12% | SOLD |
| 52 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,695 | $313K | 0.12% | SOLD |
| 53 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 400 | $309K | 0.12% | SOLD |
| 54 | DXCM | DEXCOM INC | Healthcare | 4,801 | $302K | 0.11% | SOLD |
| 55 | HUM | HUMANA INC | Healthcare | 1,667 | $289K | 0.11% | SOLD |
| 56 | — | BEACON FINANCIAL CORP. | — | 9,354 | $281K | 0.10% | SOLD |
| 57 | Z | ZILLOW GROUP INC | Communication Services | 6,657 | $275K | 0.10% | SOLD |
| 58 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 30,811 | $256K | 0.10% | SOLD |
| 59 | SE | SEA LTD | Consumer Cyclical | 3,000 | $248K | 0.09% | SOLD |
| 60 | ANL | ADLAI NORTYE LTD | Healthcare | 33,732 | $233K | 0.09% | 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%