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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABR | ARBOR REALTY TRUST INC | Real Estate | 45,455.0 | $555K | 0.38% | NEW | — | $12.21 | -52.6% |
| 82 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 90,901.0 | $554K | 0.38% | NEW | — | $6.09 | -50.2% |
| 83 | BKU | BANKUNITED INC | Financial Services | 13,633.0 | $520K | 0.36% | NEW | — | $38.16 | +18.5% |
| 84 | TBBK | BANCORP INC DEL | Financial Services | 6,819.0 | $511K | 0.35% | NEW | — | $74.89 | -26.9% |
| 85 | TGTX | TG THERAPEUTICS INC | Healthcare | 14,041.0 | $507K | 0.35% | NEW | — | $36.12 | +12.9% |
| 86 | ARDX | ARDELYX INC | Healthcare | 92,046.0 | $507K | 0.35% | NEW | — | $5.51 | +13.1% |
| 87 | — CALL | AVIDITY BIOSCIENCES INC | — | 458.0 | $504K | 0.35% | NEW | — | $1101.18 | — |
| 88 | ALKS | ALKERMES PLC | Healthcare | 16,541.0 | $496K | 0.34% | NEW | — | $30.00 | +24.9% |
| 89 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,092.0 | $483K | 0.33% | NEW | — | $53.16 | +14.5% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 9,091.0 | $469K | 0.32% | NEW | — | $51.59 | -3.5% |
| 91 | EHTH | EHEALTH INC | Financial Services | 108,106.0 | $466K | 0.32% | NEW | — | $4.31 | -59.2% |
| 92 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 27,667.0 | $419K | 0.29% | NEW | — | $15.13 | +95.0% |
| 93 | URGN | UROGEN PHARMA LTD | Healthcare | 20,726.0 | $413K | 0.28% | NEW | — | $19.95 | +48.8% |
| 94 | AGNC | AGNC INVT CORP | Real Estate | 40,908.0 | $400K | 0.28% | NEW | — | $9.79 | +5.6% |
| 95 | FUTU | FUTU HLDGS LTD | Financial Services | 2,272.0 | $395K | 0.27% | NEW | — | $173.91 | -18.6% |
| 96 | — CALL | INTELLIA THERAPEUTICS INC | — | 1,076.0 | $354K | 0.24% | NEW | — | $329.01 | — |
| 97 | BE | BLOOM ENERGY CORP | Industrials | 4,186.0 | $354K | 0.24% | NEW | — | $84.57 | +226.3% |
| 98 | — | CRH PLC | — | 2,926.0 | $351K | 0.24% | NEW | — | $119.90 | — |
| 99 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 13,575.0 | $350K | 0.24% | NEW | — | $25.77 | -8.7% |
| 100 | — CALL | SCPHARMACEUTICALS INC | — | 1,066.0 | $339K | 0.23% | NEW | — | $318.46 | — |
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%