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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 15,312.0 | $223K | 0.07% | NEW | — | $14.57 | -12.0% |
| 202 | IAC | PEOPLE INC | Technology | 4,763.0 | $220K | 0.07% | NEW | — | $46.16 | -12.5% |
| 203 | ESE | ESCO TECHNOLOGIES INC | Technology | 624.0 | $218K | 0.07% | NEW | — | $350.04 | -12.4% |
| 204 | — | SUTRO BIOPHARMA INC | — | 6,569.0 | $218K | 0.07% | -842.0 | -11.4% | $33.20 | — |
| 205 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 502.0 | $216K | 0.06% | +501.0 | +10000.0% | $430.12 | -90.5% |
| 206 | — | FTAI AVIATION LTD | — | 792.0 | $214K | 0.06% | NEW | — | $270.53 | — |
| 207 | DOO | BRP INC | Consumer Cyclical | 3,505.0 | $214K | 0.06% | NEW | — | $60.99 | +12.4% |
| 208 | — | DAMORA THERAPEUTICS INC | — | 8,084.0 | $210K | 0.06% | +3K | +51.4% | $26.01 | — |
| 209 | ZLAB | ZAI LAB LTD | Healthcare | 11,040.0 | $210K | 0.06% | -1K | -10.5% | $19.00 | +34.6% |
| 210 | ANNX CALL | ANNEXON INC | Healthcare | 897.0 | $207K | 0.06% | — | — | $230.37 | -97.7% |
| 211 | — | DPC HOLDINGS PLC | — | 4,200.0 | $206K | 0.06% | NEW | — | $49.06 | — |
| 212 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 7,698.0 | $203K | 0.06% | NEW | — | $26.39 | +29.3% |
| 213 | — | ETSY INC | — | 2,673.0 | $201K | 0.06% | NEW | — | $75.33 | — |
| 214 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 6,709.0 | $200K | 0.06% | -2K | -23.5% | $29.84 | -2.4% |
| 215 | CRWV | COREWEAVE INC | Technology | 2,000.0 | $199K | 0.06% | -892.0 | -30.8% | $99.54 | -6.4% |
| 216 | ON | ON SEMICONDUCTOR CORP | Technology | 2,100.0 | $199K | 0.06% | NEW | — | $94.54 | -16.0% |
| 217 | — | ENGENE THERAPEUTICS INC | — | 114,493.0 | $198K | 0.06% | NEW | — | $1.73 | — |
| 218 | — | CRESCENT BIOPHARMA INC. | — | 10,968.0 | $197K | 0.06% | NEW | — | $18.00 | — |
| 219 | — | STARZ ENTERTAINMENT CORP. | — | 6,805.0 | $196K | 0.06% | NEW | — | $28.86 | — |
| 220 | NVO PUT | NOVO-NORDISK A S | Healthcare | 143.0 | $196K | 0.06% | — | — | $1370.59 | -96.7% |
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%