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 | TRMD | TORM PLC | Energy | 56,215.0 | $1.5M | 0.44% | NEW | — | $25.99 | +35.0% |
| 22 | HBM | HUDBAY MINERALS INC | Basic Materials | 58,997.0 | $1.4M | 0.41% | NEW | — | $23.58 | +12.5% |
| 23 | GLNG | GOLAR LNG LTD | Energy | 26,743.0 | $1.3M | 0.40% | NEW | — | $49.69 | +6.4% |
| 24 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,550.0 | $1.2M | 0.35% | NEW | — | $157.03 | -21.7% |
| 25 | SHOP | SHOPIFY INC | Technology | 10,000.0 | $1.1M | 0.34% | NEW | — | $114.18 | +12.8% |
| 26 | — | OKEANIS ECO TANKERS COR | — | 22,187.0 | $1.1M | 0.33% | NEW | — | $49.54 | — |
| 27 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 381.0 | $1.0M | 0.31% | NEW | — | $2687.88 | -95.7% |
| 28 | CGAU | CENTERRA GOLD INC | Basic Materials | 63,481.0 | $1.0M | 0.30% | NEW | — | $15.83 | +42.9% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,667.0 | $993K | 0.30% | NEW | — | $212.77 | +1.0% |
| 30 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 133,411.0 | $909K | 0.27% | NEW | — | $6.81 | -26.3% |
| 31 | CPNG | COUPANG INC | Consumer Cyclical | 50,064.0 | $870K | 0.26% | NEW | — | $17.37 | -13.0% |
| 32 | BTG | B2GOLD CORP | Basic Materials | 208,812.0 | $781K | 0.23% | NEW | — | $3.74 | +43.9% |
| 33 | LPG | DORIAN LPG LTD | Energy | 21,951.0 | $774K | 0.23% | NEW | — | $35.24 | +56.6% |
| 34 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 30,973.0 | $751K | 0.22% | NEW | — | $24.26 | +3.5% |
| 35 | VERA | VERA THERAPEUTICS INC | Healthcare | 16,485.0 | $707K | 0.21% | NEW | — | $42.91 | -18.3% |
| 36 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 7,085.0 | $674K | 0.20% | NEW | — | $95.17 | -2.9% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,427.0 | $593K | 0.18% | NEW | — | $415.63 | -8.8% |
| 38 | WGS | GENEDX HOLDINGS CORP | Healthcare | 8,555.0 | $587K | 0.17% | NEW | — | $68.65 | +24.2% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,680.0 | $575K | 0.17% | NEW | — | $74.90 | -1.5% |
| 40 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 33,037.0 | $541K | 0.16% | NEW | — | $16.39 | -9.6% |
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
44.0%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.8%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.1%
Consumer Defensive
0.5%
Real Estate
0.2%