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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 21,204.0 | $526K | 0.24% | NEW | — | $24.82 | +60.2% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 3,061.0 | $524K | 0.23% | NEW | — | $171.18 | +83.0% |
| 63 | CVBF | CVB FINL CORP | Financial Services | 28,063.0 | $522K | 0.23% | NEW | — | $18.60 | +22.7% |
| 64 | CGON | CG ONCOLOGY INC | Healthcare | 12,343.0 | $512K | 0.23% | NEW | — | $41.52 | +73.0% |
| 65 | LI | LI AUTO INC | Consumer Cyclical | 30,000.0 | $508K | 0.23% | NEW | — | $16.93 | -26.8% |
| 66 | BIIB | BIOGEN INC | Healthcare | 2,874.0 | $506K | 0.23% | NEW | — | $175.99 | +17.0% |
| 67 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,403.0 | $501K | 0.23% | NEW | — | $357.17 | -9.0% |
| 68 | MOD | MODINE MFG CO | Consumer Cyclical | 3,735.0 | $499K | 0.22% | NEW | — | $133.51 | +71.8% |
| 69 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,761.0 | $491K | 0.22% | NEW | — | $85.25 | +0.6% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,600.0 | $486K | 0.22% | NEW | — | $303.89 | +31.1% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 5,009.0 | $481K | 0.22% | NEW | — | $96.06 | -13.4% |
| 72 | ARGX | ARGENX SE | Healthcare | 564.0 | $474K | 0.21% | NEW | — | $840.95 | +2.3% |
| 73 | ANNX | ANNEXON INC | Healthcare | 93,657.0 | $470K | 0.21% | NEW | — | $5.02 | +15.5% |
| 74 | — CALL | VERTEX PHARMACEUTICALS INC | — | 236.0 | $467K | 0.21% | NEW | — | $1980.00 | — |
| 75 | GDS | GDS HLDGS LTD | Technology | 13,271.0 | $463K | 0.21% | NEW | — | $34.90 | -10.7% |
| 76 | GLW | CORNING INC | Technology | 5,276.0 | $462K | 0.21% | NEW | — | $87.56 | +76.5% |
| 77 | ICLR | ICON PLC | Healthcare | 2,474.0 | $451K | 0.20% | NEW | — | $182.22 | -6.7% |
| 78 | GKOS | GLAUKOS CORP | Healthcare | 3,770.0 | $426K | 0.19% | NEW | — | $112.91 | +38.9% |
| 79 | GDOT | GREEN DOT CORP | Financial Services | 32,744.0 | $419K | 0.19% | NEW | — | $12.81 | +4.6% |
| 80 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,099.0 | $419K | 0.19% | NEW | — | $199.48 | +12.5% |
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%