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 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 145,585.0 | $1.9M | 0.58% | NEW | — | $13.30 | +2.8% |
| 42 | — | AMCOR PLC | — | 42,900.0 | $1.9M | 0.56% | +13K | +45.2% | $43.35 | — |
| 43 | NAVN | NAVAN INC | Technology | 79,842.0 | $1.8M | 0.55% | NEW | — | $22.87 | -6.3% |
| 44 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 57,048.0 | $1.8M | 0.53% | -3K | -5.2% | $30.83 | -20.7% |
| 45 | MKSI | MKS INC. | Technology | 3,577.0 | $1.6M | 0.47% | +3K | +587.9% | $444.80 | -37.2% |
| 46 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 524.0 | $1.6M | 0.46% | +123.0 | +30.7% | $2962.21 | -96.1% |
| 47 | — | EXPAND ENERGY CORPORATION | — | 17,175.0 | $1.5M | 0.45% | +4K | +31.3% | $87.72 | — |
| 48 | — | TREKOR METALS LTD | — | 214,277.0 | $1.5M | 0.44% | NEW | — | $6.88 | — |
| 49 | TRMD | TORM PLC | Energy | 56,215.0 | $1.5M | 0.44% | NEW | — | $25.99 | +53.9% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,605.0 | $1.4M | 0.42% | -8K | -58.8% | $253.97 | +0.8% |
| 51 | HBM | HUDBAY MINERALS INC | Basic Materials | 58,997.0 | $1.4M | 0.41% | NEW | — | $23.58 | +15.4% |
| 52 | — | CMB.TECH NV | — | 97,131.0 | $1.4M | 0.41% | -14K | -12.6% | $14.11 | — |
| 53 | GLNG | GOLAR LNG LTD | Energy | 26,743.0 | $1.3M | 0.40% | NEW | — | $49.69 | -1.0% |
| 54 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 70,693.0 | $1.3M | 0.40% | +54K | +332.2% | $18.71 | +1.3% |
| 55 | NVO | NOVO-NORDISK A S | Healthcare | 25,600.0 | $1.2M | 0.37% | +22K | +594.7% | $47.94 | -22.2% |
| 56 | EQX | EQUINOX GOLD CORP | Basic Materials | 123,426.0 | $1.2M | 0.36% | +4K | +3.1% | $9.72 | +14.3% |
| 57 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,550.0 | $1.2M | 0.35% | NEW | — | $157.03 | -10.8% |
| 58 | SHOP | SHOPIFY INC | Technology | 10,000.0 | $1.1M | 0.34% | NEW | — | $114.18 | +32.6% |
| 59 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 74,796.0 | $1.1M | 0.33% | +13K | +20.5% | $14.94 | -27.0% |
| 60 | SMWB | SIMILARWEB LTD | Communication Services | 180,000.0 | $1.1M | 0.33% | — | — | $6.13 | +29.9% |
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
Technology
44.0%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.8%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.1%
Consumer Defensive
0.5%
Real Estate
0.2%