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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 32,000.0 | $1.1M | 0.74% | NEW | — | $33.55 | +245.5% |
| 42 | ETHA | ISHARES ETHEREUM TR | Financial Services | 33,218.0 | $1.0M | 0.72% | NEW | — | $31.51 | -46.8% |
| 43 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 28,615.0 | $1.0M | 0.71% | NEW | — | $36.33 | -20.8% |
| 44 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,252.0 | $1.0M | 0.71% | NEW | — | $456.00 | -37.1% |
| 45 | HBM | HUDBAY MINERALS INC | Basic Materials | 67,754.0 | $1.0M | 0.70% | NEW | — | $15.15 | +80.1% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 2,353.0 | $1.0M | 0.69% | NEW | — | $426.20 | +1.5% |
| 47 | — | CONFLUENT INC | — | 50,000.0 | $990K | 0.68% | NEW | — | $19.80 | — |
| 48 | CCB | COASTAL FINL CORP WA | Financial Services | 9,091.0 | $983K | 0.68% | NEW | — | $108.17 | -36.8% |
| 49 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 17,270.0 | $983K | 0.68% | NEW | — | $56.90 | +30.6% |
| 50 | NWS | NEWS CORP NEW | Communication Services | 27,513.0 | $951K | 0.65% | NEW | — | $34.55 | -12.9% |
| 51 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 42,151.0 | $948K | 0.65% | NEW | — | $22.50 | -35.0% |
| 52 | — | PAGAYA TECHNOLOGIES LTD | — | 30,839.0 | $916K | 0.63% | NEW | — | $29.69 | — |
| 53 | CVE | CENOVUS ENERGY INC | Energy | 52,343.0 | $889K | 0.61% | NEW | — | $16.99 | +77.5% |
| 54 | MYFW | FIRST WESTN FINL INC | Financial Services | 38,607.0 | $889K | 0.61% | NEW | — | $23.02 | +24.9% |
| 55 | QCRH | QCR HOLDINGS INC | Financial Services | 11,364.0 | $860K | 0.59% | NEW | — | $75.64 | +17.5% |
| 56 | TGB | TASEKO MINES LTD | Basic Materials | 198,449.0 | $839K | 0.58% | NEW | — | $4.23 | +80.1% |
| 57 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 27,273.0 | $830K | 0.57% | NEW | — | $30.43 | -0.4% |
| 58 | SHY | ISHARES TR | — | 10,000.0 | $830K | 0.57% | NEW | — | $82.96 | -1.1% |
| 59 | ABVX | ABIVAX SA | Healthcare | 9,604.0 | $815K | 0.56% | NEW | — | $84.90 | +34.9% |
| 60 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 22,727.0 | $800K | 0.55% | NEW | — | $35.22 | +2.8% |
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
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%