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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | DBV TECHNOLOGIES S A | — | 15,630.0 | $256K | 0.08% | +4K | +37.2% | $16.40 | — |
| 182 | HUYA | HUYA INC | Communication Services | 110,327.0 | $254K | 0.08% | +88K | +395.3% | $2.30 | -11.5% |
| 183 | — | CALUMET INC | — | 7,037.0 | $253K | 0.08% | NEW | — | $36.02 | — |
| 184 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,129.0 | $253K | 0.08% | NEW | — | $118.95 | -4.3% |
| 185 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,843.0 | $249K | 0.07% | -17K | -70.9% | $36.41 | +14.4% |
| 186 | ICLR | ICON PUB LTD CO | Healthcare | 1,431.0 | $249K | 0.07% | -2K | -58.1% | $173.71 | -0.9% |
| 187 | PCVX CALL | VAXCYTE INC | Healthcare | 135.0 | $249K | 0.07% | — | — | $1841.22 | -96.7% |
| 188 | — | NEWAMSTERDAM PHARMA COMPANY | — | 7,284.0 | $247K | 0.07% | NEW | — | $33.89 | — |
| 189 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 777.0 | $247K | 0.07% | NEW | — | $317.53 | -20.2% |
| 190 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,535.0 | $244K | 0.07% | NEW | — | $158.69 | -59.6% |
| 191 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,019.0 | $243K | 0.07% | NEW | — | $238.19 | -35.3% |
| 192 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,965.0 | $237K | 0.07% | NEW | — | $47.74 | -24.0% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 3,012.0 | $236K | 0.07% | -234.0 | -7.2% | $78.23 | +19.0% |
| 194 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 1,615.0 | $235K | 0.07% | +1K | +453.1% | $145.55 | — |
| 195 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 8,759.0 | $232K | 0.07% | NEW | — | $26.52 | -20.7% |
| 196 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 22,191.0 | $231K | 0.07% | NEW | — | $10.42 | -22.9% |
| 197 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 46,872.0 | $229K | 0.07% | — | — | $4.88 | -9.4% |
| 198 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 5,821.0 | $228K | 0.07% | NEW | — | $39.12 | +16.3% |
| 199 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,657.0 | $227K | 0.07% | NEW | — | $26.22 | -8.3% |
| 200 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,152.0 | $223K | 0.07% | NEW | — | $193.84 | -16.3% |
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%