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 | MOH | MOLINA HEALTHCARE INC | Healthcare | 51,285.0 | $8.9M | 4.00% | NEW | — | $173.54 | +29.9% |
| 2 | AXTI | AXT INC | Technology | 307,611.0 | $5.0M | 2.26% | NEW | — | $16.35 | +180.5% |
| 3 | SNDK | SANDISK CORP | Technology | 18,047.0 | $4.3M | 1.92% | NEW | — | $237.38 | +470.7% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,708.0 | $3.7M | 1.65% | NEW | — | $206.95 | +22.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 8,069.0 | $2.5M | 1.14% | NEW | — | $313.80 | +10.3% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 5,670.0 | $2.1M | 0.94% | NEW | — | $368.59 | +98.8% |
| 7 | — CALL | STRUCTURE THERAPEUTICS INC | — | 512.0 | $2.0M | 0.88% | NEW | — | $3825.12 | — |
| 8 | RBLX | ROBLOX CORP | Technology | 20,000.0 | $1.6M | 0.73% | NEW | — | $81.03 | -36.2% |
| 9 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,267.0 | $1.6M | 0.71% | NEW | — | $487.25 | +9.9% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 5,533.0 | $1.6M | 0.71% | NEW | — | $285.41 | +197.4% |
| 11 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 51,481.0 | $1.5M | 0.67% | NEW | — | $28.86 | -32.6% |
| 12 | GLNG | GOLAR LNG LTD | Energy | 39,362.0 | $1.5M | 0.66% | NEW | — | $37.21 | +33.4% |
| 13 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 100,000.0 | $1.5M | 0.65% | NEW | — | $14.56 | +0.1% |
| 14 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,696.0 | $1.4M | 0.64% | NEW | — | $76.49 | +6.4% |
| 15 | SMWB | SIMILARWEB LTD | Communication Services | 180,000.0 | $1.3M | 0.60% | NEW | — | $7.49 | -7.1% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 3,068.0 | $1.2M | 0.55% | NEW | — | $396.31 | -7.0% |
| 17 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 11,691.0 | $1.2M | 0.55% | NEW | — | $103.93 | +27.5% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,666.0 | $1.2M | 0.54% | NEW | — | $453.36 | +7.1% |
| 19 | CAH | CARDINAL HEALTH INC | Healthcare | 5,695.0 | $1.2M | 0.53% | NEW | — | $205.50 | +11.2% |
| 20 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 231,123.0 | $1.1M | 0.50% | NEW | — | $4.83 | +8.5% |
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
55.4%
Technology
16.4%
Financial Services
13.8%
Consumer Cyclical
3.6%
Energy
3.5%
Communication Services
3.4%
Basic Materials
2.9%
Consumer Defensive
0.6%
Industrials
0.4%