Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FTAI AVIATION LTD | — | 2,000.0 | $334K | 0.23% | NEW | — | $166.86 | — |
| 102 | COGT | COGENT BIOSCIENCES INC | Healthcare | 22,486.0 | $323K | 0.22% | NEW | — | $14.36 | +138.1% |
| 103 | NVO | NOVO-NORDISK A S | Healthcare | 5,759.0 | $320K | 0.22% | NEW | — | $55.49 | -17.5% |
| 104 | — PUT | PRAXIS PRECISION MEDICINES I | — | 230.0 | $319K | 0.22% | NEW | — | $1387.51 | — |
| 105 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,500.0 | $317K | 0.22% | NEW | — | $27.56 | +11.6% |
| 106 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 18,182.0 | $314K | 0.22% | NEW | — | $17.29 | +19.8% |
| 107 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 22,913.0 | $311K | 0.21% | NEW | — | $13.59 | -2.2% |
| 108 | DNN | DENISON MINES CORP | Energy | 112,549.0 | $310K | 0.21% | NEW | — | $2.75 | +26.8% |
| 109 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,688.0 | $307K | 0.21% | NEW | — | $83.22 | -5.9% |
| 110 | — | AVIDITY BIOSCIENCES INC | — | 6,864.0 | $299K | 0.21% | NEW | — | $43.57 | — |
| 111 | — CALL | INCYTE CORP | — | 230.0 | $297K | 0.20% | NEW | — | $1290.49 | — |
| 112 | — CALL | AGIOS PHARMACEUTICALS INC | — | 546.0 | $291K | 0.20% | NEW | — | $532.94 | — |
| 113 | — | MIND MEDICINE MINDMED INC | — | 24,282.0 | $286K | 0.20% | NEW | — | $11.79 | — |
| 114 | — CALL | VIKING THERAPEUTICS INC | — | 928.0 | $285K | 0.20% | NEW | — | $307.64 | — |
| 115 | LNKB | LINKBANCORP INC | Financial Services | 39,782.0 | $284K | 0.20% | NEW | — | $7.13 | +21.9% |
| 116 | SMBK | SMARTFINANCIAL INC | Financial Services | 7,485.0 | $267K | 0.18% | NEW | — | $35.73 | +14.4% |
| 117 | — | VISTAGEN THERAPEUTICS INC | — | 75,319.0 | $267K | 0.18% | NEW | — | $3.55 | — |
| 118 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,259.0 | $267K | 0.18% | NEW | — | $117.99 | -22.9% |
| 119 | MNKD | MANNKIND CORP | Healthcare | 49,262.0 | $265K | 0.18% | NEW | — | $5.37 | -40.0% |
| 120 | — | SOLARIS RES INC | — | 40,656.0 | $259K | 0.18% | NEW | — | $6.38 | — |
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%