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 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 16,423.0 | $1.9M | 0.84% | -5K | -24.9% | $113.39 | -15.7% |
| 22 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 50,335.0 | $1.8M | 0.81% | -8K | -13.7% | $35.92 | -4.3% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 22,431.0 | $1.8M | 0.80% | -29K | -56.5% | $79.36 | +22.4% |
| 24 | CCB | COASTAL FINL CORP WA | Financial Services | 15,436.0 | $1.8M | 0.79% | +6K | +69.8% | $114.59 | -40.3% |
| 25 | TBBK | BANCORP INC DEL | Financial Services | 25,259.0 | $1.7M | 0.77% | +18K | +270.4% | $67.52 | -18.9% |
| 26 | COGT | COGENT BIOSCIENCES INC | Healthcare | 47,499.0 | $1.7M | 0.76% | +25K | +111.2% | $35.52 | -3.7% |
| 27 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 83,543.0 | $1.6M | 0.74% | -43K | -34.2% | $19.75 | -20.4% |
| 28 | — CALL | APOGEE THERAPEUTICS INC | — | 566.0 | $1.6M | 0.74% | +271.0 | +91.9% | $2898.47 | — |
| 29 | RBLX | ROBLOX CORP | Technology | 20,000.0 | $1.6M | 0.73% | NEW | — | $81.03 | -46.0% |
| 30 | EQX | EQUINOX GOLD CORP | Basic Materials | 114,401.0 | $1.6M | 0.72% | -28K | -19.7% | $14.04 | +2.4% |
| 31 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,267.0 | $1.6M | 0.71% | NEW | — | $487.25 | +18.2% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 5,533.0 | $1.6M | 0.71% | NEW | — | $285.41 | +171.9% |
| 33 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 51,481.0 | $1.5M | 0.67% | NEW | — | $28.86 | -0.2% |
| 34 | — CALL | AVIDITY BIOSCIENCES INC | — | 839.0 | $1.5M | 0.67% | +381.0 | +83.2% | $1764.33 | — |
| 35 | GLNG | GOLAR LNG LTD | Energy | 39,362.0 | $1.5M | 0.66% | NEW | — | $37.21 | +53.8% |
| 36 | TGB | TASEKO MINES LTD | Basic Materials | 258,329.0 | $1.5M | 0.66% | +60K | +30.2% | $5.66 | +34.6% |
| 37 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 100,000.0 | $1.5M | 0.65% | NEW | — | $14.56 | -34.1% |
| 38 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,696.0 | $1.4M | 0.64% | NEW | — | $76.49 | -13.5% |
| 39 | SF | STIFEL FINL CORP | Financial Services | 11,227.0 | $1.4M | 0.63% | +1K | +12.3% | $125.22 | -40.1% |
| 40 | SAIL | SAILPOINT INC | Technology | 69,161.0 | $1.4M | 0.63% | — | — | $20.23 | -34.8% |
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
56.7%
Technology
14.5%
Financial Services
14.2%
Consumer Cyclical
3.6%
Communication Services
3.5%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
0.6%
Industrials
0.4%