Portfolio (Quarterly)
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Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LPG | DORIAN LPG LTD | Energy | 45,131.0 | $1.1M | 0.49% | NEW | — | $24.34 | +67.9% |
| 22 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 43,266.0 | $1.1M | 0.49% | NEW | — | $25.01 | +58.3% |
| 23 | — | VIKING HOLDINGS LTD | — | 14,773.0 | $1.1M | 0.47% | NEW | — | $71.41 | — |
| 24 | — | CIDARA THERAPEUTICS INC | — | 4,704.0 | $1.0M | 0.47% | NEW | — | $220.89 | — |
| 25 | PACS | PACS GROUP INC | Financial Services | 26,940.0 | $1.0M | 0.46% | NEW | — | $38.39 | +3.3% |
| 26 | COLB | COLUMBIA BKG SYS INC | Financial Services | 35,083.0 | $981K | 0.44% | NEW | — | $27.95 | +4.2% |
| 27 | — | PALISADE BIO INC | — | 416,035.0 | $978K | 0.44% | NEW | — | $2.35 | — |
| 28 | BIOA | BIOAGE LABS INC | Healthcare | 72,774.0 | $963K | 0.43% | NEW | — | $13.23 | +33.5% |
| 29 | — | EXPAND ENERGY CORPORATION | — | 8,408.0 | $928K | 0.42% | NEW | — | $110.36 | — |
| 30 | TFC | TRUIST FINL CORP | Financial Services | 18,710.0 | $921K | 0.41% | NEW | — | $49.21 | -4.2% |
| 31 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 25,832.0 | $899K | 0.40% | NEW | — | $34.80 | +67.5% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,748.0 | $834K | 0.38% | NEW | — | $95.35 | -44.8% |
| 33 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,189.0 | $805K | 0.36% | NEW | — | $78.99 | +41.0% |
| 34 | — | TENAX THERAPEUTICS INC | — | 65,272.0 | $796K | 0.36% | NEW | — | $12.19 | — |
| 35 | Z | ZILLOW GROUP INC | Communication Services | 11,344.0 | $774K | 0.35% | NEW | — | $68.22 | -45.2% |
| 36 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,619.0 | $749K | 0.34% | NEW | — | $113.10 | -28.6% |
| 37 | JOYY | JOYY INC | Communication Services | 11,393.0 | $738K | 0.33% | NEW | — | $64.76 | -11.4% |
| 38 | BILI | BILIBILI INC | Technology | 30,000.0 | $738K | 0.33% | NEW | — | $24.59 | -22.4% |
| 39 | — | PATHWARD FINANCIAL INC | — | 10,287.0 | $730K | 0.33% | NEW | — | $71.00 | — |
| 40 | AMTB | AMERANT BANCORP INC | Financial Services | 36,084.0 | $704K | 0.32% | NEW | — | $19.51 | +14.3% |
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%