Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 831.0 | $999K | 0.37% | NEW | — | $1202.12 | -99.7% |
| 22 | NU | NU HLDGS LTD | Financial Services | 67,164.0 | $965K | 0.36% | NEW | — | $14.37 | -3.7% |
| 23 | CVNA | CARVANA CO | Consumer Cyclical | 3,000.0 | $943K | 0.35% | NEW | — | $314.38 | -77.5% |
| 24 | RKT | ROCKET COS INC | Financial Services | 64,613.0 | $921K | 0.34% | NEW | — | $14.25 | -3.7% |
| 25 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 62,051.0 | $908K | 0.34% | NEW | — | $14.63 | -4.9% |
| 26 | ALKS | ALKERMES PLC | Healthcare | 25,563.0 | $904K | 0.34% | NEW | — | $35.36 | +39.1% |
| 27 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 14,193.0 | $847K | 0.32% | NEW | — | $59.66 | +27.4% |
| 28 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,324.0 | $841K | 0.31% | NEW | — | $114.85 | -3.8% |
| 29 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 92,865.0 | $803K | 0.30% | NEW | — | $8.65 | +25.8% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 6,779.0 | $696K | 0.26% | NEW | — | $102.67 | +5.0% |
| 31 | CSIQ | CANADIAN SOLAR INC | Energy | 50,000.0 | $692K | 0.26% | NEW | — | $13.85 | +14.9% |
| 32 | BZ | KANZHUN LIMITED | Industrials | 50,000.0 | $670K | 0.25% | NEW | — | $13.39 | +23.0% |
| 33 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 19,189.0 | $651K | 0.24% | NEW | — | $33.95 | -15.7% |
| 34 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,595.0 | $644K | 0.24% | NEW | — | $67.07 | +31.0% |
| 35 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 539.0 | $591K | 0.22% | NEW | — | $1096.49 | -96.0% |
| 36 | Q | QNITY ELECTRONICS INC | Technology | 5,114.0 | $590K | 0.22% | NEW | — | $115.38 | +19.6% |
| 37 | MANE | VERADERMICS INC | Healthcare | 9,191.0 | $580K | 0.22% | NEW | — | $63.15 | +81.1% |
| 38 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 120,437.0 | $559K | 0.21% | NEW | — | $4.64 | -10.1% |
| 39 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 18,012.0 | $549K | 0.20% | NEW | — | $30.48 | +27.4% |
| 40 | RRC | RANGE RES CORP | Energy | 11,734.0 | $542K | 0.20% | NEW | — | $46.21 | -17.2% |
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
50.0%
Healthcare
30.0%
Financial Services
9.1%
Consumer Cyclical
3.4%
Energy
2.7%
Basic Materials
2.1%
Communication Services
1.9%
Industrials
0.4%
Consumer Defensive
0.3%