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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCVX | VAXCYTE INC | Healthcare | 50,076.0 | $1.8M | 1.24% | NEW | — | $36.02 | +55.7% |
| 22 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 58,311.0 | $1.7M | 1.16% | NEW | — | $28.89 | +9.6% |
| 23 | EQX | EQUINOX GOLD CORP | Basic Materials | 142,393.0 | $1.6M | 1.10% | NEW | — | $11.22 | -13.1% |
| 24 | NIO | NIO INC | Consumer Cyclical | 206,260.0 | $1.6M | 1.08% | NEW | — | $7.62 | -34.8% |
| 25 | AA | ALCOA CORP | Basic Materials | 47,427.0 | $1.6M | 1.07% | NEW | — | $32.89 | +44.4% |
| 26 | SAIL | SAILPOINT INC | Technology | 69,161.0 | $1.5M | 1.05% | NEW | — | $22.08 | -30.7% |
| 27 | EHAB | ENHABIT INC | Healthcare | 185,594.0 | $1.5M | 1.02% | NEW | — | $8.01 | +72.3% |
| 28 | — | INDIVIOR PLC | — | 58,409.0 | $1.4M | 0.97% | NEW | — | $24.11 | — |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,793.0 | $1.3M | 0.92% | NEW | — | $45.10 | +25.1% |
| 30 | RBRK | RUBRIK INC. | Technology | 16,000.0 | $1.3M | 0.90% | NEW | — | $82.25 | -0.3% |
| 31 | THC | TENET HEALTHCARE CORP | Healthcare | 6,456.0 | $1.3M | 0.90% | NEW | — | $203.04 | -5.8% |
| 32 | — | ASCENDIS PHARMA A/S | — | 6,330.0 | $1.3M | 0.86% | NEW | — | $198.81 | — |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,000.0 | $1.3M | 0.86% | NEW | — | $178.73 | -45.2% |
| 34 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,694.0 | $1.2M | 0.84% | NEW | — | $140.38 | +19.5% |
| 35 | HSAI | HESAI GROUP | Consumer Cyclical | 43,226.0 | $1.2M | 0.83% | NEW | — | $28.10 | -35.1% |
| 36 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 44,578.0 | $1.2M | 0.81% | NEW | — | $26.28 | +42.6% |
| 37 | C | CITIGROUP INC | Financial Services | 11,366.0 | $1.2M | 0.79% | NEW | — | $101.50 | +38.1% |
| 38 | FBK | FB FINL CORP | Financial Services | 20,455.0 | $1.1M | 0.78% | NEW | — | $55.74 | +1.5% |
| 39 | SF | STIFEL FINL CORP | Financial Services | 9,999.0 | $1.1M | 0.78% | NEW | — | $113.47 | -36.7% |
| 40 | AX | AXOS FINANCIAL INC | Financial Services | 12,729.0 | $1.1M | 0.74% | NEW | — | $84.65 | +16.9% |
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%