Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — CALL | INSMED INC | — | 142.0 | $20K | 0.01% | NEW | — | $143.21 | — |
| 202 | — CALL | BIOAGE LABS INC | — | 61.0 | $20K | 0.01% | NEW | — | $333.03 | — |
| 203 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10.0 | $20K | 0.01% | NEW | — | $2014.30 | -23.4% |
| 204 | — | EDESA BIOTECH INC | — | 12,319.0 | $17K | 0.01% | NEW | — | $1.42 | — |
| 205 | — PUT | LYELL IMMUNOPHARMA INC | — | 10.0 | $16K | 0.01% | NEW | — | $1629.50 | — |
| 206 | — CALL | CENTESSA PHARMACEUTICALS PLC | — | 57.0 | $15K | 0.01% | NEW | — | $271.54 | — |
| 207 | — CALL | BLACK DIAMOND THERAPEUTICS I | — | 512.0 | $13K | 0.01% | NEW | — | $25.67 | — |
| 208 | — CALL | ROCKET COS INC | — | 90.0 | $8K | 0.00% | NEW | — | $90.71 | — |
| 209 | — CALL | INOVIO PHARMACEUTICALS INC | — | 267.0 | $7K | 0.00% | NEW | — | $28.08 | — |
| 210 | — PUT | INVESCO QQQ TR | — | 81.0 | $7K | 0.00% | NEW | — | $84.96 | — |
| 211 | — CALL | SOFI TECHNOLOGIES INC | — | 94.0 | $6K | 0.00% | NEW | — | $64.50 | — |
| 212 | — CALL | ABRDN PALLADIUM ETF TRUST | — | 12.0 | $5K | 0.00% | NEW | — | $435.00 | — |
| 213 | — CALL | TWILIO INC | — | 15.0 | $5K | 0.00% | NEW | — | $339.47 | — |
| 214 | — CALL | ALPHABET INC | — | 4.0 | $3K | 0.00% | NEW | — | $819.50 | — |
| 215 | — CALL | JOHNSON & JOHNSON | — | 133.0 | $3K | 0.00% | NEW | — | $21.50 | — |
| 216 | — CALL | LEGEND BIOTECH CORP | — | 184.0 | $3K | 0.00% | NEW | — | $15.00 | — |
| 217 | — CALL | ISHARES SILVER TR | — | 35.0 | $2K | 0.00% | NEW | — | $60.51 | — |
| 218 | — CALL | INTUITIVE SURGICAL INC | — | 4.0 | $401.0 | — | NEW | — | $100.25 | — |
| 219 | — CALL | REVIVA PHARMACEUTCLS HLDGS I | — | 1,138.0 | $228.0 | — | NEW | — | $0.20 | — |
| 220 | — CALL | KRATOS DEFENSE & SEC SOLUTIO | — | 10.0 | $225.0 | — | NEW | — | $22.50 | — |
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
Healthcare
56.7%
Technology
14.5%
Financial Services
14.2%
Consumer Cyclical
3.6%
Communication Services
3.5%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
0.6%
Industrials
0.4%