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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVE | CENOVUS ENERGY INC | Energy | 35,975.0 | $609K | 0.27% | -16K | -31.3% | $16.92 | +80.9% |
| 22 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,433.0 | $570K | 0.26% | -819.0 | -36.4% | $397.65 | -27.8% |
| 23 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 16,373.0 | $514K | 0.23% | -11K | -40.0% | $31.42 | -4.7% |
| 24 | THC | TENET HEALTHCARE CORP | Healthcare | 2,499.0 | $497K | 0.22% | -4K | -61.3% | $198.72 | -1.0% |
| 25 | — CALL | TERNS PHARMACEUTICALS INC | — | 147.0 | $464K | 0.21% | -373.0 | -71.7% | $3153.25 | — |
| 26 | HSAI | HESAI GROUP | Consumer Cyclical | 20,226.0 | $453K | 0.20% | -23K | -53.2% | $22.40 | -0.9% |
| 27 | EHTH | EHEALTH INC | Financial Services | 97,606.0 | $449K | 0.20% | -10K | -9.7% | $4.60 | -60.4% |
| 28 | — | ASCENDIS PHARMA A/S | — | 1,832.0 | $391K | 0.17% | -4K | -71.1% | $213.24 | — |
| 29 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 10,434.0 | $390K | 0.17% | -1K | -9.3% | $37.42 | -19.3% |
| 30 | AVBH | AVIDBANK HLDGS INC | Financial Services | 14,033.0 | $373K | 0.17% | -16K | -53.4% | $26.56 | +10.6% |
| 31 | ARDX | ARDELYX INC | Healthcare | 60,490.0 | $353K | 0.16% | -32K | -34.3% | $5.83 | +6.3% |
| 32 | — | SOLENO THERAPEUTICS INC | — | 7,416.0 | $343K | 0.15% | -34K | -82.0% | $46.30 | — |
| 33 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,962.0 | $335K | 0.15% | -613.0 | -4.5% | $25.88 | -13.4% |
| 34 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,891.0 | $321K | 0.14% | -3K | -64.2% | $170.00 | +35.7% |
| 35 | — | NORTHPOINTE BANCSHARES INC. | — | 18,711.0 | $314K | 0.14% | -23K | -55.2% | $16.78 | — |
| 36 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,121.0 | $306K | 0.14% | -14K | -49.0% | $21.70 | +33.1% |
| 37 | URGN | UROGEN PHARMA LTD | Healthcare | 12,806.0 | $300K | 0.14% | -8K | -38.2% | $23.42 | +23.6% |
| 38 | PCVX | VAXCYTE INC | Healthcare | 5,334.0 | $246K | 0.11% | -45K | -89.3% | $46.14 | +12.0% |
| 39 | — | SOLARIS RES INC | — | 26,116.0 | $209K | 0.09% | -15K | -35.8% | $8.02 | — |
| 40 | AX | AXOS FINANCIAL INC | Financial Services | 2,338.0 | $201K | 0.09% | -10K | -81.6% | $86.16 | -2.7% |
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
Healthcare
56.7%
Technology
14.5%
Financial Services
14.2%
Consumer Cyclical
3.6%
Communication Services
3.5%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
0.6%
Industrials
0.4%