Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTI | AXT INC | Technology | 233,563.0 | $13.3M | 4.96% | -74K | -24.1% | $56.98 | +117.2% |
| 2 | — | SANDISK CORP | — | 14,280.0 | $9.1M | 3.38% | -4K | -20.9% | $635.34 | — |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,593.0 | $3.3M | 1.24% | -4K | -23.2% | $244.44 | -5.6% |
| 4 | NXE | NEXGEN ENERGY LTD | Energy | 237,953.0 | $2.8M | 1.03% | -6K | -2.3% | $11.58 | +3.3% |
| 5 | ABVX | ABIVAX SA | Healthcare | 22,838.0 | $2.5M | 0.95% | -2K | -6.5% | $111.35 | +2.9% |
| 6 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 45,953.0 | $2.4M | 0.90% | -68K | -59.5% | $52.72 | +0.4% |
| 7 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 37,472.0 | $2.1M | 0.79% | -2K | -4.2% | $56.49 | -8.3% |
| 8 | — | NEBIUS GROUP N.V. | — | 18,166.0 | $1.9M | 0.70% | -12K | -39.5% | $103.76 | — |
| 9 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,732.0 | $1.5M | 0.56% | -2K | -10.3% | $102.18 | -6.5% |
| 10 | TGB | TASEKO MINES LTD | Basic Materials | 229,605.0 | $1.5M | 0.55% | -29K | -11.1% | $6.45 | +18.1% |
| 11 | RBLX | ROBLOX CORP | Technology | 17,529.0 | $991K | 0.37% | -2K | -12.3% | $56.56 | -22.7% |
| 12 | SII | SPROTT INC | Financial Services | 6,714.0 | $959K | 0.36% | -300.0 | -4.3% | $142.90 | -4.7% |
| 13 | C | CITIGROUP INC | Financial Services | 8,239.0 | $934K | 0.35% | -1K | -11.9% | $113.41 | +8.8% |
| 14 | — | TENAX THERAPEUTICS INC | — | 58,182.0 | $930K | 0.35% | -7K | -10.9% | $15.99 | — |
| 15 | MYFW | FIRST WESTN FINL INC | Financial Services | 34,520.0 | $849K | 0.32% | -3K | -8.3% | $24.58 | +17.0% |
| 16 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 7,529.0 | $846K | 0.32% | -4K | -35.6% | $112.37 | +5.3% |
| 17 | — | PATHWARD FINANCIAL INC | — | 9,354.0 | $835K | 0.31% | -933.0 | -9.1% | $89.23 | — |
| 18 | CGON | CG ONCOLOGY INC | Healthcare | 11,639.0 | $788K | 0.29% | -704.0 | -5.7% | $67.68 | -1.1% |
| 19 | IVA | INVENTIVA SA | Healthcare | 128,099.0 | $711K | 0.27% | -2K | -1.2% | $5.55 | -0.0% |
| 20 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 7,442.0 | $625K | 0.23% | -2K | -23.6% | $83.92 | +1.7% |
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
48.1%
Healthcare
31.2%
Financial Services
9.4%
Consumer Cyclical
3.6%
Energy
2.8%
Basic Materials
2.2%
Communication Services
2.0%
Industrials
0.4%
Consumer Defensive
0.4%