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 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 17,537.0 | $1.4M | 0.63% | +4K | +28.7% | $79.65 | +87.7% |
| 42 | SMWB | SIMILARWEB LTD | Communication Services | 180,000.0 | $1.3M | 0.60% | NEW | — | $7.49 | -59.0% |
| 43 | SNPS | SYNOPSYS INC | Technology | 2,755.0 | $1.3M | 0.58% | +1K | +112.2% | $469.72 | +8.6% |
| 44 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 66,839.0 | $1.3M | 0.57% | -81K | -54.6% | $19.12 | +13.0% |
| 45 | RBRK | RUBRIK INC. | Technology | 16,000.0 | $1.2M | 0.55% | — | — | $76.48 | -17.9% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 3,068.0 | $1.2M | 0.55% | NEW | — | $396.31 | +7.8% |
| 47 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 11,691.0 | $1.2M | 0.55% | NEW | — | $103.93 | +13.8% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,666.0 | $1.2M | 0.54% | NEW | — | $453.36 | -0.7% |
| 49 | — CALL | VIKING THERAPEUTICS INC | — | 1,839.0 | $1.2M | 0.54% | +911.0 | +98.2% | $655.56 | — |
| 50 | CAH | CARDINAL HEALTH INC | Healthcare | 5,695.0 | $1.2M | 0.53% | NEW | — | $205.50 | -5.0% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 21,050.0 | $1.2M | 0.52% | +12K | +131.6% | $55.00 | -9.5% |
| 52 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 14,320.0 | $1.1M | 0.51% | +7K | +98.7% | $78.94 | -1.2% |
| 53 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 231,123.0 | $1.1M | 0.50% | NEW | — | $4.83 | +53.6% |
| 54 | LPG | DORIAN LPG LTD | Energy | 45,131.0 | $1.1M | 0.49% | NEW | — | $24.34 | +67.9% |
| 55 | C | CITIGROUP INC | Financial Services | 9,356.0 | $1.1M | 0.49% | -2K | -17.7% | $116.69 | +5.8% |
| 56 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 43,266.0 | $1.1M | 0.49% | NEW | — | $25.01 | +58.3% |
| 57 | — | VIKING HOLDINGS LTD | — | 14,773.0 | $1.1M | 0.47% | NEW | — | $71.41 | — |
| 58 | — | CIDARA THERAPEUTICS INC | — | 4,704.0 | $1.0M | 0.47% | NEW | — | $220.89 | — |
| 59 | PACS | PACS GROUP INC | Financial Services | 26,940.0 | $1.0M | 0.46% | NEW | — | $38.39 | +3.3% |
| 60 | MYFW | FIRST WESTN FINL INC | Financial Services | 37,659.0 | $1.0M | 0.45% | -948.0 | -2.5% | $26.81 | +7.2% |
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%