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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,019.0 | $243K | 0.07% | NEW | — | $238.19 | -29.1% |
| 82 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,965.0 | $237K | 0.07% | NEW | — | $47.74 | -4.6% |
| 83 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 8,759.0 | $232K | 0.07% | NEW | — | $26.52 | -8.6% |
| 84 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 22,191.0 | $231K | 0.07% | NEW | — | $10.42 | -11.6% |
| 85 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 5,821.0 | $228K | 0.07% | NEW | — | $39.12 | +10.2% |
| 86 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,657.0 | $227K | 0.07% | NEW | — | $26.22 | -0.3% |
| 87 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,152.0 | $223K | 0.07% | NEW | — | $193.84 | -6.7% |
| 88 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 15,312.0 | $223K | 0.07% | NEW | — | $14.57 | -11.3% |
| 89 | IAC | PEOPLE INC | Technology | 4,763.0 | $220K | 0.07% | NEW | — | $46.16 | -0.0% |
| 90 | ESE | ESCO TECHNOLOGIES INC | Technology | 624.0 | $218K | 0.07% | NEW | — | $350.04 | -13.8% |
| 91 | — | FTAI AVIATION LTD | — | 792.0 | $214K | 0.06% | NEW | — | $270.53 | — |
| 92 | DOO | BRP INC | Consumer Cyclical | 3,505.0 | $214K | 0.06% | NEW | — | $60.99 | +8.2% |
| 93 | — | DPC HOLDINGS PLC | — | 4,200.0 | $206K | 0.06% | NEW | — | $49.06 | — |
| 94 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 7,698.0 | $203K | 0.06% | NEW | — | $26.39 | +29.9% |
| 95 | — | ETSY INC | — | 2,673.0 | $201K | 0.06% | NEW | — | $75.33 | — |
| 96 | ON | ON SEMICONDUCTOR CORP | Technology | 2,100.0 | $199K | 0.06% | NEW | — | $94.54 | -17.4% |
| 97 | — | ENGENE THERAPEUTICS INC | — | 114,493.0 | $198K | 0.06% | NEW | — | $1.73 | — |
| 98 | — | CRESCENT BIOPHARMA INC. | — | 10,968.0 | $197K | 0.06% | NEW | — | $18.00 | — |
| 99 | — | STARZ ENTERTAINMENT CORP. | — | 6,805.0 | $196K | 0.06% | NEW | — | $28.86 | — |
| 100 | — | ASSEMBLY BIOSCIENCES INC | — | 6,942.0 | $191K | 0.06% | NEW | — | $27.48 | — |
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%