Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNC | CENTENE CORP DEL | Healthcare | 220,530.0 | $9.1M | 4.08% | -9K | -3.9% | $41.15 | +42.6% |
| 2 | MOH | MOLINA HEALTHCARE INC | Healthcare | 51,285.0 | $8.9M | 4.00% | NEW | — | $173.54 | +7.6% |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,039.0 | $8.1M | 3.63% | +15K | +195.1% | $350.55 | +13.2% |
| 4 | INTC | INTEL CORP | Technology | 144,840.0 | $5.3M | 2.40% | +113K | +352.6% | $36.90 | +214.2% |
| 5 | AXTI | AXT INC | Technology | 307,611.0 | $5.0M | 2.26% | NEW | — | $16.35 | +657.1% |
| 6 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 113,555.0 | $4.6M | 2.06% | +39K | +52.7% | $40.40 | +31.1% |
| 7 | — | SANDISK CORP | — | 18,047.0 | $4.3M | 1.92% | NEW | — | $237.38 | — |
| 8 | ABVX | ABIVAX SA | Healthcare | 24,413.0 | $3.9M | 1.73% | +15K | +154.2% | $158.05 | -27.5% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,708.0 | $3.7M | 1.65% | NEW | — | $206.95 | +11.5% |
| 10 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 93,897.0 | $3.5M | 1.58% | +18K | +23.4% | $37.45 | +54.6% |
| 11 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 90,514.0 | $3.2M | 1.43% | +46K | +103.0% | $35.18 | -9.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 16,342.0 | $3.0M | 1.37% | +5K | +40.7% | $186.50 | +26.4% |
| 13 | GOOG | ALPHABET INC | Communication Services | 8,069.0 | $2.5M | 1.14% | NEW | — | $313.80 | +26.6% |
| 14 | — | NEBIUS GROUP N.V. | — | 30,000.0 | $2.5M | 1.13% | — | — | $83.70 | — |
| 15 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 39,135.0 | $2.3M | 1.04% | -10K | -19.9% | $59.43 | -12.8% |
| 16 | NXE | NEXGEN ENERGY LTD | Energy | 243,529.0 | $2.2M | 1.01% | -6K | -2.3% | $9.21 | +30.0% |
| 17 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,731.0 | $2.1M | 0.95% | -4K | -60.5% | $771.87 | -7.6% |
| 18 | EHAB | ENHABIT INC | Healthcare | 227,806.0 | $2.1M | 0.94% | +42K | +22.7% | $9.22 | +49.7% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 5,670.0 | $2.1M | 0.94% | NEW | — | $368.59 | +171.8% |
| 20 | — CALL | STRUCTURE THERAPEUTICS INC | — | 512.0 | $2.0M | 0.88% | NEW | — | $3825.12 | — |
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
56.7%
Technology
14.5%
Financial Services
14.2%
Consumer Cyclical
3.6%
Communication Services
3.5%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
0.6%
Industrials
0.4%