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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — CALL | OCULAR THERAPEUTIX INC | — | 313.0 | $164K | 0.11% | NEW | — | $523.35 | — |
| 142 | NKE | NIKE INC | Consumer Cyclical | 2,325.0 | $162K | 0.11% | NEW | — | $69.73 | -39.2% |
| 143 | — PUT | NOVO-NORDISK A S | — | 229.0 | $159K | 0.11% | NEW | — | $693.59 | — |
| 144 | FSLR | FIRST SOLAR INC | Energy | 700.0 | $154K | 0.11% | NEW | — | $220.53 | +4.0% |
| 145 | — PUT | UNIQURE NV | — | 688.0 | $147K | 0.10% | NEW | — | $214.01 | — |
| 146 | — PUT | HARMONY BIOSCIENCES HLDGS IN | — | 115.0 | $143K | 0.10% | NEW | — | $1244.00 | — |
| 147 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 17,202.0 | $140K | 0.10% | NEW | — | $8.14 | -25.5% |
| 148 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 42,645.0 | $136K | 0.09% | NEW | — | $3.19 | +9.9% |
| 149 | — CALL | COGENT BIOSCIENCES INC | — | 460.0 | $133K | 0.09% | NEW | — | $289.15 | — |
| 150 | TIGR | UP FINTECH HLDG LTD | Financial Services | 11,688.0 | $125K | 0.09% | NEW | — | $10.67 | -43.1% |
| 151 | MRNA | MODERNA INC | Healthcare | 4,583.0 | $118K | 0.08% | NEW | — | $25.83 | +86.5% |
| 152 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 72,494.0 | $117K | 0.08% | NEW | — | $1.62 | -51.9% |
| 153 | — | AYTU BIOPHARMA INC | — | 62,452.0 | $117K | 0.08% | NEW | — | $1.88 | — |
| 154 | — CALL | OLEMA PHARMACEUTICALS INC | — | 209.0 | $116K | 0.08% | NEW | — | $557.31 | — |
| 155 | — CALL | MANNKIND CORP | — | 2,393.0 | $115K | 0.08% | NEW | — | $48.04 | — |
| 156 | — PUT | MODERNA INC | — | 230.0 | $108K | 0.07% | NEW | — | $468.45 | — |
| 157 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 23,317.0 | $105K | 0.07% | NEW | — | $4.50 | — |
| 158 | — CALL | CITIGROUP INC | — | 151.0 | $102K | 0.07% | NEW | — | $676.94 | — |
| 159 | VNET | VNET GROUP INC | Technology | 9,651.0 | $100K | 0.07% | NEW | — | $10.33 | +1.8% |
| 160 | — | AMER SPORTS INC | — | 2,849.0 | $99K | 0.07% | NEW | — | $34.75 | — |
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%