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 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 8,238.0 | $258K | 0.08% | -15K | -64.4% | $31.26 | -19.6% |
| 42 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,843.0 | $249K | 0.07% | -17K | -70.9% | $36.41 | +6.2% |
| 43 | ICLR | ICON PUB LTD CO | Healthcare | 1,431.0 | $249K | 0.07% | -2K | -58.1% | $173.71 | -1.5% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 3,012.0 | $236K | 0.07% | -234.0 | -7.2% | $78.23 | +18.3% |
| 45 | — | SUTRO BIOPHARMA INC | — | 6,569.0 | $218K | 0.07% | -842.0 | -11.4% | $33.20 | — |
| 46 | ZLAB | ZAI LAB LTD | Healthcare | 11,040.0 | $210K | 0.06% | -1K | -10.5% | $19.00 | +34.4% |
| 47 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 6,709.0 | $200K | 0.06% | -2K | -23.5% | $29.84 | -6.1% |
| 48 | CRWV | COREWEAVE INC | Technology | 2,000.0 | $199K | 0.06% | -892.0 | -30.8% | $99.54 | -2.4% |
| 49 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 512.0 | $172K | 0.05% | -28.0 | -5.2% | $335.90 | -96.5% |
| 50 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,737.0 | $172K | 0.05% | -219.0 | -5.5% | $45.91 | +17.8% |
| 51 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 14,123.0 | $170K | 0.05% | -20K | -59.1% | $12.06 | -11.0% |
| 52 | — | BENITEC BIOPHARMA INC | — | 12,493.0 | $167K | 0.05% | -6K | -31.8% | $13.38 | — |
| 53 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 49,873.0 | $119K | 0.04% | -874.0 | -1.7% | $2.38 | +7.0% |
| 54 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 37,374.0 | $114K | 0.03% | -5K | -11.3% | $3.05 | +37.6% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 545.0 | $109K | 0.03% | -39K | -98.6% | $200.09 | +9.6% |
| 56 | — | SAB BIOTHERAPEUTICS INC | — | 25,400.0 | $99K | 0.03% | -44K | -63.6% | $3.90 | — |
| 57 | — | PALISADE BIO INC | — | 41,464.0 | $87K | 0.03% | -195K | -82.5% | $2.09 | — |
| 58 | — | AYTU BIOPHARMA INC | — | 37,984.0 | $82K | 0.02% | -55K | -59.1% | $2.15 | — |
| 59 | SII | SPROTT INC | Financial Services | 706.0 | $79K | 0.02% | -6K | -89.5% | $112.35 | +4.4% |
| 60 | ALAB | ASTERA LABS INC | Technology | 160.0 | $77K | 0.02% | -33K | -99.5% | $483.02 | -38.7% |
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
43.9%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.7%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.2%
Consumer Defensive
0.5%
Real Estate
0.2%