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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 328.0 | $704K | 0.32% | NEW | — | $2146.18 | -9.1% |
| 42 | SII | SPROTT INC | Financial Services | 7,014.0 | $687K | 0.31% | NEW | — | $97.92 | +32.2% |
| 43 | CELC | CELCUITY INC | Healthcare | 6,719.0 | $670K | 0.30% | NEW | — | $99.74 | +33.5% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,087.0 | $662K | 0.30% | NEW | — | $161.96 | -3.8% |
| 45 | INSM | INSMED INC | Healthcare | 3,692.0 | $643K | 0.29% | NEW | — | $174.04 | -39.2% |
| 46 | SE | SEA LTD | Consumer Cyclical | 5,000.0 | $638K | 0.29% | NEW | — | $127.57 | -31.3% |
| 47 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,807.0 | $618K | 0.28% | NEW | — | $79.11 | -8.5% |
| 48 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 182,046.0 | $613K | 0.28% | NEW | — | $3.37 | +5.0% |
| 49 | — | BEONE MEDICINES LTD | — | 1,999.0 | $607K | 0.27% | NEW | — | $303.81 | — |
| 50 | IVA | INVENTIVA SA | Healthcare | 129,711.0 | $603K | 0.27% | NEW | — | $4.65 | +12.3% |
| 51 | TRMD | TORM PLC | Energy | 30,000.0 | $599K | 0.27% | NEW | — | $19.95 | +62.5% |
| 52 | REPL | REPLIMUNE GROUP INC | Healthcare | 61,488.0 | $598K | 0.27% | NEW | — | $9.72 | -47.6% |
| 53 | BCS | BARCLAYS PLC | Financial Services | 23,000.0 | $585K | 0.26% | NEW | — | $25.45 | -9.9% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 533.0 | $573K | 0.26% | NEW | — | $1074.68 | -7.9% |
| 55 | — | BW LPG LTD | — | 43,398.0 | $568K | 0.26% | NEW | — | $13.09 | — |
| 56 | MSFT | MICROSOFT CORP | Technology | 1,174.0 | $568K | 0.26% | NEW | — | $483.62 | -13.1% |
| 57 | — | LIPOCINE INC NEW | — | 70,576.0 | $567K | 0.26% | NEW | — | $8.03 | — |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 977.0 | $553K | 0.25% | NEW | — | $566.36 | -23.5% |
| 59 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,000.0 | $540K | 0.24% | NEW | — | $36.00 | +73.3% |
| 60 | — | CMB.TECH NV | — | 55,000.0 | $531K | 0.24% | NEW | — | $9.65 | — |
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%