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 | LPG | DORIAN LPG LTD | Energy | 21,951.0 | $774K | 0.23% | NEW | — | $35.24 | +36.1% |
| 82 | AZN | ASTRAZENECA PLC | Healthcare | 4,058.0 | $769K | 0.23% | +3K | +228.3% | $189.62 | -15.9% |
| 83 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 30,973.0 | $751K | 0.22% | NEW | — | $24.26 | +10.2% |
| 84 | — | CORBUS PHARMACEUTICALS HLDGS | — | 76,919.0 | $722K | 0.21% | -34K | -30.8% | $9.38 | — |
| 85 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,421.0 | $721K | 0.21% | -12K | -83.5% | $297.89 | -27.3% |
| 86 | VERA | VERA THERAPEUTICS INC | Healthcare | 16,485.0 | $707K | 0.21% | NEW | — | $42.91 | -25.8% |
| 87 | FSLR | FIRST SOLAR INC | Energy | 3,013.0 | $702K | 0.21% | -163.0 | -5.1% | $233.02 | -5.7% |
| 88 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 831.0 | $697K | 0.21% | — | — | $838.84 | -99.1% |
| 89 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 7,085.0 | $674K | 0.20% | NEW | — | $95.17 | +16.5% |
| 90 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,778.0 | $648K | 0.19% | -2K | -13.1% | $47.04 | -5.0% |
| 91 | GH | GUARDANT HEALTH INC | Healthcare | 4,275.0 | $641K | 0.19% | +189.0 | +4.6% | $150.03 | +6.6% |
| 92 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 11,901.0 | $633K | 0.19% | +2K | +23.2% | $53.15 | +26.9% |
| 93 | PBF | PBF ENERGY INC | Energy | 13,606.0 | $632K | 0.19% | +7K | +112.0% | $46.43 | +61.1% |
| 94 | SNY | SANOFI SA | Healthcare | 14,750.0 | $629K | 0.19% | +5K | +48.3% | $42.66 | +5.7% |
| 95 | BE | BLOOM ENERGY CORP | Industrials | 2,054.0 | $622K | 0.19% | +2K | +738.4% | $302.70 | -30.2% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,235.0 | $619K | 0.18% | +732.0 | +145.5% | $501.36 | +17.3% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 1,918.0 | $604K | 0.18% | +808.0 | +72.8% | $314.84 | +6.9% |
| 98 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 86,443.0 | $598K | 0.18% | +36K | +70.2% | $6.92 | -31.0% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,427.0 | $593K | 0.18% | NEW | — | $415.63 | -4.5% |
| 100 | WGS | GENEDX HOLDINGS CORP | Healthcare | 8,555.0 | $587K | 0.17% | NEW | — | $68.65 | +12.0% |
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%