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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOD | MODINE MFG CO | Consumer Cyclical | 271.0 | $72K | 0.02% | -12K | -97.9% | $267.02 | -23.7% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 56.0 | $67K | 0.02% | -2K | -97.1% | $1199.43 | +1.4% |
| 63 | URGN | UROGEN PHARMA LTD | Healthcare | 1,790.0 | $66K | 0.02% | -4K | -69.3% | $36.80 | +32.1% |
| 64 | NU | NU HLDGS LTD | Financial Services | 4,598.0 | $61K | 0.02% | -63K | -93.2% | $13.36 | +8.1% |
| 65 | MRNA PUT | MODERNA INC | Healthcare | 255.0 | $56K | 0.02% | -149.0 | -36.9% | $220.50 | -71.0% |
| 66 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 461.0 | $54K | 0.02% | -7K | -93.7% | $118.21 | +0.1% |
| 67 | — | YATSEN HLDG LTD | — | 16,786.0 | $53K | 0.02% | -3K | -16.7% | $3.17 | — |
| 68 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 10.0 | $52K | 0.02% | -12.0 | -54.5% | $5212.20 | -95.9% |
| 69 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 9.0 | $42K | 0.01% | -6.0 | -40.0% | $4683.11 | -90.1% |
| 70 | TER | TERADYNE INC | Technology | 86.0 | $42K | 0.01% | -11K | -99.2% | $483.84 | -17.0% |
| 71 | CYTK PUT | CYTOKINETICS INC | Healthcare | 76.0 | $41K | 0.01% | -430.0 | -85.0% | $536.18 | -85.9% |
| 72 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 482.0 | $39K | 0.01% | -2K | -81.9% | $81.51 | +7.1% |
| 73 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 526.0 | $39K | 0.01% | -23K | -97.8% | $74.48 | +12.0% |
| 74 | ANNX | ANNEXON INC | Healthcare | 6,825.0 | $39K | 0.01% | -27K | -79.7% | $5.71 | -9.4% |
| 75 | — | UPSTREAM BIO INC | — | 4,855.0 | $34K | 0.01% | -640.0 | -11.7% | $6.92 | — |
| 76 | CIEN | CIENA CORP | Technology | 63.0 | $31K | 0.01% | -12K | -99.5% | $490.56 | -18.7% |
| 77 | — | EUPRAXIA PHARMACEUTICALS INC | — | 3,791.0 | $25K | 0.01% | -34K | -90.0% | $6.61 | — |
| 78 | RBLX | ROBLOX CORP | Technology | 444.0 | $24K | 0.01% | -17K | -97.5% | $54.38 | -29.4% |
| 79 | CVBF | CVB FINL CORP | Financial Services | 906.0 | $20K | 0.01% | -84K | -98.9% | $22.55 | +1.7% |
| 80 | REPL | REPLIMUNE GROUP INC | Healthcare | 1,711.0 | $19K | 0.01% | -24K | -93.3% | $11.07 | +38.6% |
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%