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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MANE | VERADERMICS INC | Healthcare | 9,191.0 | $580K | 0.22% | NEW | — | $63.15 | +69.7% |
| 102 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 34,523.0 | $559K | 0.21% | -2K | -4.9% | $16.20 | -9.7% |
| 103 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 120,437.0 | $559K | 0.21% | NEW | — | $4.64 | -4.1% |
| 104 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,915.0 | $554K | 0.21% | +1K | +20.0% | $80.08 | +1.6% |
| 105 | CELC | CELCUITY INC | Healthcare | 4,843.0 | $553K | 0.21% | -2K | -27.9% | $114.14 | +20.6% |
| 106 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 18,012.0 | $549K | 0.20% | NEW | — | $30.48 | +24.1% |
| 107 | RRC | RANGE RES CORP | Energy | 11,734.0 | $542K | 0.20% | NEW | — | $46.21 | -10.2% |
| 108 | — | CLIMB BIO INC | — | 72,325.0 | $495K | 0.18% | +63K | +683.8% | $6.85 | — |
| 109 | RBRK | RUBRIK INC. | Technology | 10,000.0 | $490K | 0.18% | -6K | -37.5% | $48.97 | +28.2% |
| 110 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 23,116.0 | $484K | 0.18% | NEW | — | $20.92 | +18.9% |
| 111 | FRO | FRONTLINE PLC | Energy | 14,000.0 | $480K | 0.18% | NEW | — | $34.25 | +8.6% |
| 112 | SNY | SANOFI SA | Healthcare | 9,946.0 | $479K | 0.18% | +3K | +33.6% | $48.18 | -11.1% |
| 113 | STTK | SHATTUCK LABS INC | Healthcare | 74,229.0 | $477K | 0.18% | NEW | — | $6.43 | +3.7% |
| 114 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 85,913.0 | $477K | 0.18% | +63K | +268.5% | $5.55 | — |
| 115 | SMWB | SIMILARWEB LTD | Communication Services | 180,000.0 | $470K | 0.17% | — | — | $2.61 | +17.6% |
| 116 | AMTB | AMERANT BANCORP INC | Financial Services | 20,874.0 | $460K | 0.17% | -15K | -42.1% | $22.04 | +1.2% |
| 117 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6,556.0 | $460K | 0.17% | NEW | — | $70.15 | -7.1% |
| 118 | ERAS | ERASCA INC | Healthcare | 28,270.0 | $457K | 0.17% | NEW | — | $16.18 | -35.9% |
| 119 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,643.0 | $456K | 0.17% | +544.0 | +25.9% | $172.50 | -7.8% |
| 120 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,364.0 | $451K | 0.17% | +4K | +218.2% | $70.93 | +20.6% |
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
48.1%
Healthcare
31.2%
Financial Services
9.4%
Consumer Cyclical
3.6%
Energy
2.8%
Basic Materials
2.2%
Communication Services
2.0%
Industrials
0.4%
Consumer Defensive
0.4%