Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HELP | CYBIN INC | Healthcare | 50,979.0 | $337K | 0.10% | NEW | — | $6.61 | +72.7% |
| 62 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 56,935.0 | $331K | 0.10% | NEW | — | $5.82 | — |
| 63 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,528.0 | $330K | 0.10% | NEW | — | $93.45 | +34.1% |
| 64 | NXT | NEXTPOWER INC | Technology | 2,874.0 | $321K | 0.10% | NEW | — | $111.83 | -15.5% |
| 65 | — | LIONSGATE STUDIOS CORP | — | 20,146.0 | $308K | 0.09% | NEW | — | $15.31 | — |
| 66 | EZPW | EZCORP INC | Financial Services | 8,913.0 | $308K | 0.09% | NEW | — | $34.57 | -15.2% |
| 67 | VIXY | PROSHARES TR II | Financial Services | 14,443.0 | $307K | 0.09% | NEW | — | $21.29 | -11.3% |
| 68 | — | OCEANAGOLD CORP | — | 11,204.0 | $280K | 0.08% | NEW | — | $25.03 | — |
| 69 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,867.0 | $278K | 0.08% | NEW | — | $97.09 | +6.7% |
| 70 | LEGN | LEGEND BIOTECH CORP | Healthcare | 9,579.0 | $277K | 0.08% | NEW | — | $28.88 | -28.5% |
| 71 | THC | TENET HEALTHCARE CORP | Healthcare | 1,471.0 | $275K | 0.08% | NEW | — | $187.08 | +43.9% |
| 72 | FIX | COMFORT SYS USA INC | Industrials | 136.0 | $270K | 0.08% | NEW | — | $1981.95 | -10.3% |
| 73 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 92,983.0 | $258K | 0.08% | NEW | — | $2.78 | -7.4% |
| 74 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 434.0 | $258K | 0.08% | NEW | — | $594.62 | -97.5% |
| 75 | BNTX | BIONTECH SE | Healthcare | 2,755.0 | $256K | 0.08% | NEW | — | $93.05 | -0.9% |
| 76 | — | CALUMET INC | — | 7,037.0 | $253K | 0.08% | NEW | — | $36.02 | — |
| 77 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,129.0 | $253K | 0.08% | NEW | — | $118.95 | -1.2% |
| 78 | — | NEWAMSTERDAM PHARMA COMPANY | — | 7,284.0 | $247K | 0.07% | NEW | — | $33.89 | — |
| 79 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 777.0 | $247K | 0.07% | NEW | — | $317.53 | -5.0% |
| 80 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,535.0 | $244K | 0.07% | NEW | — | $158.69 | -58.3% |
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
Technology
43.9%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.7%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.2%
Consumer Defensive
0.5%
Real Estate
0.2%