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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNC | CENTENE CORP DEL | Healthcare | 229,544.0 | $8.2M | 5.63% | NEW | — | $35.68 | +64.5% |
| 2 | IEF | ISHARES TR | — | 50,000.0 | $4.8M | 3.31% | NEW | — | $96.46 | -3.1% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,063.0 | $4.2M | 2.86% | NEW | — | $345.30 | +15.6% |
| 4 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,911.0 | $3.9M | 2.67% | NEW | — | $562.27 | +26.8% |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 51,542.0 | $3.9M | 2.67% | NEW | — | $75.39 | +28.9% |
| 6 | — | NEBIUS GROUP N.V. | — | 30,000.0 | $3.4M | 2.31% | NEW | — | $112.27 | — |
| 7 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21,855.0 | $2.9M | 1.99% | NEW | — | $132.17 | -27.7% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 44,200.0 | $2.9M | 1.98% | NEW | — | $65.00 | -31.0% |
| 9 | — | SOLENO THERAPEUTICS INC | — | 41,259.0 | $2.8M | 1.92% | NEW | — | $67.60 | — |
| 10 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 48,866.0 | $2.6M | 1.82% | NEW | — | $54.16 | -4.3% |
| 11 | LH | LABCORP HOLDINGS INC | Healthcare | 8,994.0 | $2.6M | 1.77% | NEW | — | $287.06 | -11.5% |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,806.0 | $2.5M | 1.73% | NEW | — | $323.12 | +22.8% |
| 13 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 147,367.0 | $2.5M | 1.71% | NEW | — | $16.83 | +28.4% |
| 14 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,081.0 | $2.3M | 1.58% | NEW | — | $190.58 | -1.4% |
| 15 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 76,060.0 | $2.2M | 1.54% | NEW | — | $29.56 | +95.9% |
| 16 | NXE | NEXGEN ENERGY LTD | Energy | 249,352.0 | $2.2M | 1.53% | NEW | — | $8.96 | +33.7% |
| 17 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 126,929.0 | $2.2M | 1.52% | NEW | — | $17.45 | -9.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 11,614.0 | $2.2M | 1.49% | NEW | — | $186.58 | +26.3% |
| 19 | PNTG | PENNANT GROUP INC | Healthcare | 76,411.0 | $1.9M | 1.32% | NEW | — | $25.22 | +46.3% |
| 20 | CNOB | CONNECTONE BANCORP INC | Financial Services | 75,799.0 | $1.9M | 1.29% | NEW | — | $24.81 | +19.3% |
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
54.3%
Financial Services
19.3%
Consumer Cyclical
7.1%
Technology
6.5%
Basic Materials
5.7%
Energy
3.3%
Communication Services
1.4%
Industrials
0.9%
Real Estate
0.8%
Consumer Defensive
0.5%