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 | CNC | CENTENE CORP DEL | Healthcare | 220,530.0 | $9.1M | 4.08% | -9K | -3.9% | $41.15 | +61.5% |
| 2 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 39,135.0 | $2.3M | 1.04% | -10K | -19.9% | $59.43 | +0.3% |
| 3 | NXE | NEXGEN ENERGY LTD | Energy | 243,529.0 | $2.2M | 1.01% | -6K | -2.3% | $9.21 | -4.4% |
| 4 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,731.0 | $2.1M | 0.95% | -4K | -60.5% | $771.87 | -12.3% |
| 5 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 16,423.0 | $1.9M | 0.84% | -5K | -24.9% | $113.39 | -25.8% |
| 6 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 50,335.0 | $1.8M | 0.81% | -8K | -13.7% | $35.92 | -22.2% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 22,431.0 | $1.8M | 0.80% | -29K | -56.5% | $79.36 | +35.4% |
| 8 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 83,543.0 | $1.6M | 0.74% | -43K | -34.2% | $19.75 | +4.3% |
| 9 | EQX | EQUINOX GOLD CORP | Basic Materials | 114,401.0 | $1.6M | 0.72% | -28K | -19.7% | $14.04 | -38.6% |
| 10 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 66,839.0 | $1.3M | 0.57% | -81K | -54.6% | $19.12 | +32.4% |
| 11 | C | CITIGROUP INC | Financial Services | 9,356.0 | $1.1M | 0.49% | -2K | -17.7% | $116.69 | +10.9% |
| 12 | MYFW | FIRST WESTN FINL INC | Financial Services | 37,659.0 | $1.0M | 0.45% | -948.0 | -2.5% | $26.81 | +23.6% |
| 13 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 27,932.0 | $970K | 0.43% | -683.0 | -2.4% | $34.71 | +0.7% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,766.0 | $913K | 0.41% | -9K | -77.1% | $330.11 | +29.1% |
| 15 | CNOB | CONNECTONE BANCORP INC | Financial Services | 32,890.0 | $862K | 0.39% | -43K | -56.6% | $26.22 | +27.5% |
| 16 | FBK | FB FINL CORP | Financial Services | 13,565.0 | $757K | 0.34% | -7K | -33.7% | $55.80 | +7.5% |
| 17 | QCRH | QCR HOLDINGS INC | Financial Services | 8,418.0 | $701K | 0.32% | -3K | -25.9% | $83.30 | +18.4% |
| 18 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 7,908.0 | $691K | 0.31% | -4K | -32.9% | $87.34 | +61.3% |
| 19 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 36,297.0 | $681K | 0.31% | -6K | -13.9% | $18.75 | -32.0% |
| 20 | AA | ALCOA CORP | Basic Materials | 12,525.0 | $666K | 0.30% | -35K | -73.6% | $53.14 | -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
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%