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 | — | OKEANIS ECO TANKERS COR | — | 22,187.0 | $1.1M | 0.33% | NEW | — | $49.54 | — |
| 62 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 381.0 | $1.0M | 0.31% | NEW | — | $2687.88 | -95.5% |
| 63 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 24,934.0 | $1.0M | 0.30% | +7K | +38.4% | $41.03 | -4.8% |
| 64 | CGAU | CENTERRA GOLD INC | Basic Materials | 63,481.0 | $1.0M | 0.30% | NEW | — | $15.83 | +38.4% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,667.0 | $993K | 0.30% | NEW | — | $212.77 | +3.8% |
| 66 | QURE CALL | UNIQURE NV | Healthcare | 596.0 | $983K | 0.29% | -44.0 | -6.9% | $1648.60 | -97.1% |
| 67 | — | ZYMEWORKS INC | — | 35,935.0 | $939K | 0.28% | — | — | $26.14 | — |
| 68 | BIOA | BIOAGE LABS INC | Healthcare | 37,253.0 | $913K | 0.27% | +22K | +145.6% | $24.51 | -57.6% |
| 69 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 133,411.0 | $909K | 0.27% | NEW | — | $6.81 | -8.8% |
| 70 | PCVX | VAXCYTE INC | Healthcare | 15,105.0 | $878K | 0.26% | +10K | +184.0% | $58.13 | +3.6% |
| 71 | CPNG | COUPANG INC | Consumer Cyclical | 50,064.0 | $870K | 0.26% | NEW | — | $17.37 | -9.5% |
| 72 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 1,013.0 | $853K | 0.25% | +255.0 | +33.6% | $841.95 | -98.5% |
| 73 | CSIQ | CANADIAN SOLAR INC | Energy | 53,113.0 | $851K | 0.25% | +3K | +6.2% | $16.02 | -7.7% |
| 74 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 21,864.0 | $850K | 0.25% | +18K | +409.1% | $38.89 | +1.6% |
| 75 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 34,083.0 | $825K | 0.25% | -13K | -28.2% | $24.20 | -36.4% |
| 76 | — | CRH PLC | — | 7,678.0 | $822K | 0.24% | -4K | -31.7% | $107.00 | — |
| 77 | Q | QNITY ELECTRONICS INC | Technology | 4,844.0 | $791K | 0.24% | -270.0 | -5.3% | $163.31 | -13.9% |
| 78 | IVA | INVENTIVA SA | Healthcare | 209,182.0 | $791K | 0.24% | +81K | +63.3% | $3.78 | +24.3% |
| 79 | BTG | B2GOLD CORP | Basic Materials | 208,812.0 | $781K | 0.23% | NEW | — | $3.74 | +39.0% |
| 80 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 8,760.0 | $778K | 0.23% | +4K | +82.4% | $88.78 | +17.8% |
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
Technology
43.9%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.7%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.2%
Consumer Defensive
0.5%
Real Estate
0.2%