Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 67,608.0 | $11.9M | 4.42% | NEW | — | $175.48 | +60.0% |
| 2 | CIEN | CIENA CORP | Technology | 11,838.0 | $4.6M | 1.71% | NEW | — | $388.23 | +42.8% |
| 3 | ALAB | ASTERA LABS INC | Technology | 33,516.0 | $3.7M | 1.37% | NEW | — | $109.60 | +112.3% |
| 4 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,694.0 | $3.5M | 1.30% | NEW | — | $222.07 | +72.7% |
| 5 | TER | TERADYNE INC | Technology | 11,152.0 | $3.3M | 1.23% | NEW | — | $296.46 | +20.3% |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 13,520.0 | $2.8M | 1.05% | NEW | — | $209.02 | -1.1% |
| 7 | SMTC | SEMTECH CORP | Technology | 31,355.0 | $2.4M | 0.90% | NEW | — | $76.89 | +83.6% |
| 8 | QRVO | QORVO INC | Technology | 30,096.0 | $2.3M | 0.87% | NEW | — | $77.40 | +16.9% |
| 9 | KOD | KODIAK SCIENCES INC | Healthcare | 51,336.0 | $2.0M | 0.73% | NEW | — | $38.12 | +1.5% |
| 10 | — CALL | APOGEE THERAPEUTICS INC | — | 566.0 | $1.9M | 0.72% | NEW | — | $3417.00 | — |
| 11 | INCY | INCYTE CORP | Healthcare | 19,782.0 | $1.9M | 0.69% | NEW | — | $94.12 | +3.7% |
| 12 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 1,672.0 | $1.5M | 0.57% | NEW | — | $909.56 | -96.5% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,682.0 | $1.5M | 0.54% | NEW | — | $99.05 | +84.3% |
| 14 | ABBV | ABBVIE INC | Healthcare | 6,126.0 | $1.3M | 0.50% | NEW | — | $217.49 | -3.3% |
| 15 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 60,203.0 | $1.3M | 0.48% | NEW | — | $21.60 | +15.5% |
| 16 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 16,599.0 | $1.2M | 0.45% | NEW | — | $72.83 | +4.8% |
| 17 | — | FLUTTER ENTMT PLC | — | 11,783.0 | $1.2M | 0.45% | NEW | — | $101.95 | — |
| 18 | — | CRH PLC | — | 11,243.0 | $1.2M | 0.44% | NEW | — | $105.12 | — |
| 19 | — | AMCOR PLC | — | 29,539.0 | $1.2M | 0.44% | NEW | — | $39.75 | — |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 2,883.0 | $1.1M | 0.40% | NEW | — | $371.75 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%