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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — PUT | NOVO-NORDISK A S | — | 143.0 | $198K | 0.09% | -86.0 | -37.5% | $1382.93 | — |
| 42 | — | APOGEE THERAPEUTICS INC | — | 2,445.0 | $185K | 0.08% | -12K | -83.5% | $75.48 | — |
| 43 | — | INDIVIOR PLC | — | 4,530.0 | $163K | 0.07% | -54K | -92.2% | $35.88 | — |
| 44 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 4,676.0 | $161K | 0.07% | -18K | -79.4% | $34.35 | +5.4% |
| 45 | NKE | NIKE INC | Consumer Cyclical | 2,100.0 | $134K | 0.06% | -225.0 | -9.7% | $63.71 | -34.0% |
| 46 | BE | BLOOM ENERGY CORP | Industrials | 1,397.0 | $121K | 0.06% | -3K | -66.6% | $86.89 | +217.6% |
| 47 | FSLR | FIRST SOLAR INC | Energy | 393.0 | $103K | 0.05% | -307.0 | -43.9% | $261.23 | -11.3% |
| 48 | — | CLIMB BIO INC | — | 9,228.0 | $37K | 0.02% | -19K | -67.3% | $4.00 | — |
| 49 | — | VISTAGEN THERAPEUTICS INC | — | 26,612.0 | $18K | 0.01% | -49K | -64.7% | $0.66 | — |
| 50 | PNTG | PENNANT GROUP INC | Healthcare | 356.0 | $10K | 0.01% | -76K | -99.5% | $28.15 | +31.1% |
| 51 | — CALL | MANNKIND CORP | — | 1,490.0 | $9K | 0.00% | -903.0 | -37.7% | $5.99 | — |
| 52 | — PUT | ATYR PHARMA INC | — | 27.0 | $5K | 0.00% | -149.0 | -84.7% | $193.52 | — |
| 53 | — CALL | PUMA BIOTECHNOLOGY INC | — | 91.0 | $4K | 0.00% | -221.0 | -70.8% | $42.51 | — |
| 54 | — CALL | NVIDIA CORPORATION | — | 9.0 | $4K | 0.00% | -22.0 | -71.0% | $428.67 | — |
| 55 | — CALL | AGNC INVT CORP | — | 936.0 | $4K | 0.00% | -682.0 | -42.1% | $4.00 | — |
| 56 | — CALL | ARBOR REALTY TRUST INC | — | 335.0 | $3K | 0.00% | -580.0 | -63.4% | $10.08 | — |
| 57 | — CALL | ULTRAGENYX PHARMACEUTICAL IN | — | 266.0 | $1K | 0.00% | -81.0 | -23.3% | $4.26 | — |
| 58 | — CALL | INTELLIA THERAPEUTICS INC | — | 570.0 | $866.0 | — | -506.0 | -47.0% | $1.52 | — |
| 59 | — CALL | TESLA INC | — | 7.0 | $130.0 | — | -3.0 | -30.0% | $18.57 | — |
| 60 | — CALL | ATYR PHARMA INC | — | 36.0 | $129.0 | — | -261.0 | -87.9% | $3.58 | — |
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%