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 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 19,933.0 | $606K | 0.23% | -32K | -61.3% | $30.40 | -5.3% |
| 22 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,658.0 | $583K | 0.22% | -5K | -35.6% | $60.37 | +4.0% |
| 23 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 34,523.0 | $559K | 0.21% | -2K | -4.9% | $16.20 | -9.7% |
| 24 | CELC | CELCUITY INC | Healthcare | 4,843.0 | $553K | 0.21% | -2K | -27.9% | $114.14 | +20.6% |
| 25 | RBRK | RUBRIK INC. | Technology | 10,000.0 | $490K | 0.18% | -6K | -37.5% | $48.97 | +28.2% |
| 26 | AMTB | AMERANT BANCORP INC | Financial Services | 20,874.0 | $460K | 0.17% | -15K | -42.1% | $22.04 | +1.2% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 939.0 | $419K | 0.16% | -2K | -64.8% | $446.54 | +0.9% |
| 28 | — | PALISADE BIO INC | — | 236,348.0 | $414K | 0.15% | -180K | -43.2% | $1.75 | — |
| 29 | — | PRAXIS PRECISION MEDICINES I | — | 1,131.0 | $364K | 0.14% | -276.0 | -19.6% | $322.19 | — |
| 30 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 50,773.0 | $353K | 0.13% | -180K | -78.0% | $6.96 | +6.6% |
| 31 | BIIB | BIOGEN INC | Healthcare | 1,903.0 | $349K | 0.13% | -971.0 | -33.8% | $183.33 | +5.2% |
| 32 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 27,913.0 | $333K | 0.12% | -18K | -39.1% | $11.93 | +26.4% |
| 33 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,580.0 | $331K | 0.12% | -7K | -64.9% | $92.38 | +20.6% |
| 34 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 10,053.0 | $317K | 0.12% | -11K | -52.6% | $31.50 | +8.0% |
| 35 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,695.0 | $313K | 0.12% | -21K | -64.4% | $26.77 | +10.5% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 400.0 | $309K | 0.12% | -2K | -85.3% | $772.64 | -7.7% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 3,246.0 | $281K | 0.10% | -2K | -35.2% | $86.65 | -11.2% |
| 38 | Z | ZILLOW GROUP INC | Communication Services | 6,657.0 | $275K | 0.10% | -5K | -41.3% | $41.38 | -9.7% |
| 39 | BIOA | BIOAGE LABS INC | Healthcare | 15,167.0 | $265K | 0.10% | -58K | -79.2% | $17.49 | +1.0% |
| 40 | SE | SEA LTD | Consumer Cyclical | 3,000.0 | $248K | 0.09% | -2K | -40.0% | $82.81 | +6.7% |
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%