Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LIONSGATE STUDIOS CORP | — | 20,146.0 | $308K | 0.09% | NEW | — | $15.31 | — |
| 162 | EZPW | EZCORP INC | Financial Services | 8,913.0 | $308K | 0.09% | NEW | — | $34.57 | -15.3% |
| 163 | VIXY | PROSHARES TR II | Financial Services | 14,443.0 | $307K | 0.09% | NEW | — | $21.29 | -11.3% |
| 164 | CGON | CG ONCOLOGY INC | Healthcare | 4,250.0 | $302K | 0.09% | -7K | -63.5% | $71.05 | +6.7% |
| 165 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 35,661.0 | $282K | 0.08% | — | — | $7.92 | +9.7% |
| 166 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,164.0 | $280K | 0.08% | -15K | -92.7% | $240.97 | +6.3% |
| 167 | — | OCEANAGOLD CORP | — | 11,204.0 | $280K | 0.08% | NEW | — | $25.03 | — |
| 168 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,867.0 | $278K | 0.08% | NEW | — | $97.09 | +4.9% |
| 169 | SLB | SLB LIMITED | Energy | 6,000.0 | $278K | 0.08% | +4K | +200.0% | $46.38 | +14.9% |
| 170 | LEGN | LEGEND BIOTECH CORP | Healthcare | 9,579.0 | $277K | 0.08% | NEW | — | $28.88 | -25.5% |
| 171 | THC | TENET HEALTHCARE CORP | Healthcare | 1,471.0 | $275K | 0.08% | NEW | — | $187.08 | +44.9% |
| 172 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 340.0 | $274K | 0.08% | +70.0 | +25.9% | $807.01 | -98.2% |
| 173 | — | FLUTTER ENTMT PLC | — | 2,682.0 | $274K | 0.08% | -9K | -77.2% | $102.17 | — |
| 174 | PHVS | PHARVARIS N V | Healthcare | 7,904.0 | $273K | 0.08% | — | — | $34.58 | +2.9% |
| 175 | FIX | COMFORT SYS USA INC | Industrials | 136.0 | $270K | 0.08% | NEW | — | $1981.95 | -12.2% |
| 176 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,177.0 | $267K | 0.08% | -1K | -55.5% | $226.79 | +24.4% |
| 177 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 92,983.0 | $258K | 0.08% | NEW | — | $2.78 | -6.8% |
| 178 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 434.0 | $258K | 0.08% | NEW | — | $594.62 | -97.5% |
| 179 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 8,238.0 | $258K | 0.08% | -15K | -64.4% | $31.26 | -18.8% |
| 180 | BNTX | BIONTECH SE | Healthcare | 2,755.0 | $256K | 0.08% | NEW | — | $93.05 | -1.1% |
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%