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 | INTC | INTEL CORP | Technology | 173,113.0 | $24.2M | 7.21% | -101K | -36.9% | $139.63 | -14.5% |
| 2 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 112,736.0 | $4.4M | 1.31% | -20K | -15.3% | $39.01 | -23.3% |
| 3 | SMTC | SEMTECH CORP | Technology | 21,849.0 | $3.5M | 1.05% | -10K | -30.3% | $161.85 | +20.4% |
| 4 | SNDK | SANDISK CORP | Technology | 1,360.0 | $3.1M | 0.92% | -13K | -90.5% | $2273.73 | -24.4% |
| 5 | GLW | CORNING INC | Technology | 9,368.0 | $2.4M | 0.71% | -50K | -84.2% | $255.43 | -35.7% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 2,053.0 | $2.4M | 0.71% | -14K | -87.6% | $1154.29 | -6.9% |
| 7 | NXE | NEXGEN ENERGY LTD | Energy | 226,741.0 | $2.1M | 0.63% | -11K | -4.7% | $9.38 | -4.0% |
| 8 | — | NEBIUS GROUP N.V. | — | 7,153.0 | $2.0M | 0.59% | -11K | -60.6% | $276.17 | — |
| 9 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 57,048.0 | $1.8M | 0.53% | -3K | -5.2% | $30.83 | -20.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,605.0 | $1.4M | 0.42% | -8K | -58.8% | $253.97 | +0.8% |
| 11 | — | CMB.TECH NV | — | 97,131.0 | $1.4M | 0.41% | -14K | -12.6% | $14.11 | — |
| 12 | QURE CALL | UNIQURE NV | Healthcare | 596.0 | $983K | 0.29% | -44.0 | -6.9% | $1648.60 | -98.6% |
| 13 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 34,083.0 | $825K | 0.25% | -13K | -28.2% | $24.20 | -56.6% |
| 14 | — | CRH PLC | — | 7,678.0 | $822K | 0.24% | -4K | -31.7% | $107.00 | — |
| 15 | Q | QNITY ELECTRONICS INC | Technology | 4,844.0 | $791K | 0.24% | -270.0 | -5.3% | $163.31 | -19.5% |
| 16 | — | CORBUS PHARMACEUTICALS HLDGS | — | 76,919.0 | $722K | 0.21% | -34K | -30.8% | $9.38 | — |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,421.0 | $721K | 0.21% | -12K | -83.5% | $297.89 | -8.6% |
| 18 | FSLR | FIRST SOLAR INC | Energy | 3,013.0 | $702K | 0.21% | -163.0 | -5.1% | $233.02 | -25.1% |
| 19 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,778.0 | $648K | 0.19% | -2K | -13.1% | $47.04 | -20.5% |
| 20 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5,571.0 | $543K | 0.16% | -2K | -25.1% | $97.48 | -9.5% |
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
44.0%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.8%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.1%
Consumer Defensive
0.5%
Real Estate
0.2%