Portfolio (Quarterly)
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Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RGEN | REPLIGEN CORP | Healthcare | 3,902.0 | $532K | 0.16% | NEW | — | $136.44 | +21.1% |
| 42 | NOK | NOKIA CORP | Technology | 39,402.0 | $523K | 0.16% | NEW | — | $13.28 | -16.1% |
| 43 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 2,194.0 | $520K | 0.15% | NEW | — | $236.79 | -92.6% |
| 44 | — | ALMONTY INDS INC | — | 30,733.0 | $509K | 0.15% | NEW | — | $16.56 | — |
| 45 | FLGT | FULGENT GENETICS INC | Healthcare | 23,793.0 | $488K | 0.15% | NEW | — | $20.52 | -0.3% |
| 46 | — CALL | TENAX THERAPEUTICS INC | — | 782.0 | $481K | 0.14% | NEW | — | $615.51 | — |
| 47 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,005.0 | $479K | 0.14% | NEW | — | $79.73 | -16.3% |
| 48 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 25,490.0 | $468K | 0.14% | NEW | — | $18.37 | +15.6% |
| 49 | CYTK | CYTOKINETICS INC | Healthcare | 5,346.0 | $455K | 0.14% | NEW | — | $85.19 | -13.4% |
| 50 | AVGO | BROADCOM INC | Technology | 1,048.0 | $396K | 0.12% | NEW | — | $377.75 | -4.2% |
| 51 | ARDX | ARDELYX INC | Healthcare | 77,371.0 | $395K | 0.12% | NEW | — | $5.10 | -29.8% |
| 52 | AA | ALCOA CORP | Basic Materials | 7,507.0 | $391K | 0.12% | NEW | — | $52.14 | -7.4% |
| 53 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 11,020.0 | $390K | 0.12% | NEW | — | $35.39 | +15.3% |
| 54 | CUE | CUE BIOPHARMA INC | Healthcare | 12,332.0 | $389K | 0.12% | NEW | — | $31.56 | -8.9% |
| 55 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,573.0 | $385K | 0.12% | NEW | — | $244.77 | -9.8% |
| 56 | PRTA | PROTHENA CORP PLC | Healthcare | 38,100.0 | $373K | 0.11% | NEW | — | $9.79 | -8.8% |
| 57 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,948.0 | $368K | 0.11% | NEW | — | $37.01 | +1.2% |
| 58 | — | OCULIS HOLDING AG | — | 25,604.0 | $355K | 0.11% | NEW | — | $13.87 | — |
| 59 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,290.0 | $349K | 0.10% | NEW | — | $47.81 | -16.6% |
| 60 | BIOA CALL | BIOAGE LABS INC | Healthcare | 510.0 | $343K | 0.10% | NEW | — | $671.98 | -98.7% |
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%