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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,619.0 | $749K | 0.34% | NEW | — | $113.10 | -28.6% |
| 82 | JOYY | JOYY INC | Communication Services | 11,393.0 | $738K | 0.33% | NEW | — | $64.76 | -11.4% |
| 83 | BILI | BILIBILI INC | Technology | 30,000.0 | $738K | 0.33% | NEW | — | $24.59 | -22.4% |
| 84 | — | PATHWARD FINANCIAL INC | — | 10,287.0 | $730K | 0.33% | NEW | — | $71.00 | — |
| 85 | AMTB | AMERANT BANCORP INC | Financial Services | 36,084.0 | $704K | 0.32% | NEW | — | $19.51 | +14.3% |
| 86 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 328.0 | $704K | 0.32% | NEW | — | $2146.18 | -9.7% |
| 87 | QCRH | QCR HOLDINGS INC | Financial Services | 8,418.0 | $701K | 0.32% | -3K | -25.9% | $83.30 | +6.7% |
| 88 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 7,908.0 | $691K | 0.31% | -4K | -32.9% | $87.34 | +20.8% |
| 89 | SII | SPROTT INC | Financial Services | 7,014.0 | $687K | 0.31% | NEW | — | $97.92 | +39.1% |
| 90 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,696.0 | $683K | 0.31% | +3K | +28.6% | $58.41 | +4.2% |
| 91 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 36,297.0 | $681K | 0.31% | -6K | -13.9% | $18.75 | -22.0% |
| 92 | CELC | CELCUITY INC | Healthcare | 6,719.0 | $670K | 0.30% | NEW | — | $99.74 | +38.0% |
| 93 | AA | ALCOA CORP | Basic Materials | 12,525.0 | $666K | 0.30% | -35K | -73.6% | $53.14 | +17.7% |
| 94 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,087.0 | $662K | 0.30% | NEW | — | $161.96 | -3.9% |
| 95 | — | SOUTHSTATE BK CORP | — | 7,016.0 | $660K | 0.30% | +198.0 | +2.9% | $94.11 | — |
| 96 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 11,825.0 | $651K | 0.29% | +1K | +11.0% | $55.03 | -5.8% |
| 97 | INSM | INSMED INC | Healthcare | 3,692.0 | $643K | 0.29% | NEW | — | $174.04 | -33.6% |
| 98 | SE | SEA LTD | Consumer Cyclical | 5,000.0 | $638K | 0.29% | NEW | — | $127.57 | -30.8% |
| 99 | — PUT | CORCEPT THERAPEUTICS INC | — | 362.0 | $633K | 0.28% | +301.0 | +493.4% | $1749.89 | — |
| 100 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,807.0 | $618K | 0.28% | NEW | — | $79.11 | -1.9% |
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
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%