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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGTX | TG THERAPEUTICS INC | Healthcare | 33,212.0 | $990K | 0.45% | +19K | +136.5% | $29.81 | +32.5% |
| 62 | COLB | COLUMBIA BKG SYS INC | Financial Services | 35,083.0 | $981K | 0.44% | NEW | — | $27.95 | +3.8% |
| 63 | — | PALISADE BIO INC | — | 416,035.0 | $978K | 0.44% | NEW | — | $2.35 | — |
| 64 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 27,932.0 | $970K | 0.43% | -683.0 | -2.4% | $34.71 | -19.2% |
| 65 | — CALL | CAPRICOR THERAPEUTICS INC | — | 831.0 | $964K | 0.43% | +142.0 | +20.6% | $1160.47 | — |
| 66 | BIOA | BIOAGE LABS INC | Healthcare | 72,774.0 | $963K | 0.43% | NEW | — | $13.23 | +15.9% |
| 67 | — | EXPAND ENERGY CORPORATION | — | 8,408.0 | $928K | 0.42% | NEW | — | $110.36 | — |
| 68 | TFC | TRUIST FINL CORP | Financial Services | 18,710.0 | $921K | 0.41% | NEW | — | $49.21 | -4.6% |
| 69 | NWS | NEWS CORP NEW | Communication Services | 30,903.0 | $916K | 0.41% | +3K | +12.3% | $29.63 | +0.4% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,766.0 | $913K | 0.41% | -9K | -77.1% | $330.11 | +19.3% |
| 71 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 25,832.0 | $899K | 0.40% | NEW | — | $34.80 | +62.0% |
| 72 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,950.0 | $896K | 0.40% | +7K | +20.3% | $22.43 | -28.7% |
| 73 | — CALL | BRIDGEBIO PHARMA INC | — | 376.0 | $868K | 0.39% | +74.0 | +24.5% | $2307.99 | — |
| 74 | CNOB | CONNECTONE BANCORP INC | Financial Services | 32,890.0 | $862K | 0.39% | -43K | -56.6% | $26.22 | +11.6% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,748.0 | $834K | 0.38% | NEW | — | $95.35 | -41.4% |
| 76 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,189.0 | $805K | 0.36% | NEW | — | $78.99 | +29.4% |
| 77 | — | TENAX THERAPEUTICS INC | — | 65,272.0 | $796K | 0.36% | NEW | — | $12.19 | — |
| 78 | Z | ZILLOW GROUP INC | Communication Services | 11,344.0 | $774K | 0.35% | NEW | — | $68.22 | -44.8% |
| 79 | ABCB | AMERIS BANCORP | Financial Services | 10,272.0 | $763K | 0.34% | +3K | +33.0% | $74.27 | +12.6% |
| 80 | FBK | FB FINL CORP | Financial Services | 13,565.0 | $757K | 0.34% | -7K | -33.7% | $55.80 | -8.1% |
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%