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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,091.0 | $788K | 0.54% | NEW | — | $86.72 | -14.2% |
| 62 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 22,727.0 | $786K | 0.54% | NEW | — | $34.57 | -2.6% |
| 63 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 11,780.0 | $783K | 0.54% | NEW | — | $66.43 | +53.8% |
| 64 | AVBH | AVIDBANK HLDGS INC | Financial Services | 30,130.0 | $768K | 0.53% | NEW | — | $25.50 | +15.9% |
| 65 | NXT | NEXTRACKER INC | Technology | 10,000.0 | $740K | 0.51% | NEW | — | $73.99 | +95.0% |
| 66 | AXON | AXON ENTERPRISE INC | Industrials | 1,000.0 | $718K | 0.49% | NEW | — | $717.64 | -44.3% |
| 67 | — | NORTHPOINTE BANCSHARES INC. | — | 41,730.0 | $713K | 0.49% | NEW | — | $17.08 | — |
| 68 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,276.0 | $695K | 0.48% | NEW | — | $131.80 | +73.6% |
| 69 | WBS | WEBSTER FINL CORP | Financial Services | 11,363.0 | $675K | 0.46% | NEW | — | $59.44 | +19.7% |
| 70 | — | SOUTHSTATE BK CORP | — | 6,818.0 | $674K | 0.46% | NEW | — | $98.87 | — |
| 71 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 7,208.0 | $660K | 0.45% | NEW | — | $91.60 | -13.4% |
| 72 | EVH | EVOLENT HEALTH INC | Healthcare | 77,638.0 | $657K | 0.45% | NEW | — | $8.46 | -53.2% |
| 73 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,341.0 | $644K | 0.44% | NEW | — | $275.11 | -48.7% |
| 74 | SNPS | SYNOPSYS INC | Technology | 1,298.0 | $640K | 0.44% | NEW | — | $493.39 | +1.8% |
| 75 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,627.0 | $636K | 0.44% | NEW | — | $46.70 | +211.9% |
| 76 | MCK | MCKESSON CORP | Healthcare | 772.0 | $596K | 0.41% | NEW | — | $772.54 | -1.5% |
| 77 | — | APOGEE THERAPEUTICS INC | — | 14,819.0 | $589K | 0.41% | NEW | — | $39.73 | — |
| 78 | ABCB | AMERIS BANCORP | Financial Services | 7,721.0 | $566K | 0.39% | NEW | — | $73.31 | +14.0% |
| 79 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 10,653.0 | $565K | 0.39% | NEW | — | $53.07 | -4.1% |
| 80 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 74,365.0 | $558K | 0.38% | NEW | — | $7.51 | +605.1% |
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
54.3%
Financial Services
19.3%
Consumer Cyclical
7.1%
Technology
6.5%
Basic Materials
5.7%
Energy
3.3%
Communication Services
1.4%
Industrials
0.9%
Real Estate
0.8%
Consumer Defensive
0.5%