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 | INTC | INTEL CORP | Technology | 173,113.0 | $24.2M | 7.21% | -101K | -36.9% | $139.63 | -14.5% |
| 2 | HOOD | ROBINHOOD MKTS INC | Financial Services | 191,095.0 | $19.2M | 5.72% | NEW | — | $100.28 | +12.4% |
| 3 | STM | STMICROELECTRONICS N V | Technology | 225,636.0 | $16.9M | 5.04% | NEW | — | $74.89 | -23.5% |
| 4 | APH | AMPHENOL CORP | Technology | 75,502.0 | $13.3M | 3.97% | NEW | — | $176.32 | -50.7% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,265.0 | $8.9M | 2.67% | NEW | — | $965.00 | -12.0% |
| 6 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,981.0 | $7.6M | 2.26% | +7K | +102.6% | $541.83 | -0.0% |
| 7 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 38,726.0 | $7.3M | 2.16% | +13K | +48.7% | $187.28 | +10.3% |
| 8 | SNOW | SNOWFLAKE INC | Technology | 27,783.0 | $7.1M | 2.11% | NEW | — | $254.50 | +34.0% |
| 9 | F | FORD MTR CO | Consumer Cyclical | 445,837.0 | $6.2M | 1.85% | NEW | — | $13.90 | -12.9% |
| 10 | ABVX | ABIVAX SA | Healthcare | 44,256.0 | $5.9M | 1.76% | +21K | +93.8% | $133.26 | -30.3% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 7,780.0 | $5.6M | 1.68% | NEW | — | $723.00 | -25.3% |
| 12 | COGT | COGENT BIOSCIENCES INC | Healthcare | 138,272.0 | $5.4M | 1.60% | +46K | +49.5% | $38.70 | -19.8% |
| 13 | KLAC | KLA CORP | Technology | 16,442.0 | $5.0M | 1.48% | NEW | — | $301.71 | -31.4% |
| 14 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 79,933.0 | $4.6M | 1.36% | +42K | +113.3% | $57.22 | -0.1% |
| 15 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 112,736.0 | $4.4M | 1.31% | -20K | -15.3% | $39.01 | -23.3% |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,111.0 | $4.2M | 1.24% | NEW | — | $375.32 | -6.4% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 8,824.0 | $3.8M | 1.14% | NEW | — | $433.33 | -19.8% |
| 18 | SMTC | SEMTECH CORP | Technology | 21,849.0 | $3.5M | 1.05% | -10K | -30.3% | $161.85 | +20.4% |
| 19 | — | HONEYWELL INTL INC | — | 15,450.0 | $3.5M | 1.03% | NEW | — | $223.90 | — |
| 20 | — | HONEYWELL AEROSPACE INC | — | 15,450.0 | $3.4M | 1.02% | NEW | — | $221.08 | — |
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
44.0%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.8%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.1%
Consumer Defensive
0.5%
Real Estate
0.2%