Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ASSEMBLY BIOSCIENCES INC | — | 6,942.0 | $191K | 0.06% | NEW | — | $27.48 | — |
| 222 | ECL | ECOLAB INC | Basic Materials | 676.0 | $188K | 0.06% | NEW | — | $278.61 | -1.3% |
| 223 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,026.0 | $188K | 0.06% | NEW | — | $183.11 | -5.8% |
| 224 | EYPT CALL | EYEPOINT INC | Healthcare | 269.0 | $186K | 0.06% | — | — | $693.09 | -99.4% |
| 225 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 510.0 | $185K | 0.06% | NEW | — | $362.99 | -91.9% |
| 226 | — | OUTFRONT MEDIA INC | — | 5,553.0 | $182K | 0.05% | NEW | — | $32.76 | — |
| 227 | — | MADISON SQUARE GARDEN ENTMT | — | 2,186.0 | $177K | 0.05% | NEW | — | $80.89 | — |
| 228 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,044.0 | $175K | 0.05% | NEW | — | $168.00 | +27.3% |
| 229 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 512.0 | $172K | 0.05% | -28.0 | -5.2% | $335.90 | -96.4% |
| 230 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,737.0 | $172K | 0.05% | -219.0 | -5.5% | $45.91 | +24.3% |
| 231 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 519.0 | $172K | 0.05% | NEW | — | $330.46 | -6.2% |
| 232 | PEPG | PEPGEN INC | Healthcare | 95,003.0 | $171K | 0.05% | +57K | +149.0% | $1.80 | +62.5% |
| 233 | — | CEREBRAS SYSTEMS INC | — | 773.0 | $171K | 0.05% | NEW | — | $221.00 | — |
| 234 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 14,123.0 | $170K | 0.05% | -20K | -59.1% | $12.06 | -24.1% |
| 235 | — | PELTHOS THERAPEUTICS INC | — | 6,007.0 | $170K | 0.05% | — | — | $28.26 | — |
| 236 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 841.0 | $169K | 0.05% | NEW | — | $201.31 | -2.7% |
| 237 | HROW | HARROW INC | Healthcare | 3,986.0 | $169K | 0.05% | NEW | — | $42.47 | -19.2% |
| 238 | BIIB CALL | BIOGEN INC | Healthcare | 154.0 | $169K | 0.05% | NEW | — | $1094.20 | -80.1% |
| 239 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 11,845.0 | $168K | 0.05% | +4K | +47.0% | $14.15 | +4.9% |
| 240 | — | BENITEC BIOPHARMA INC | — | 12,493.0 | $167K | 0.05% | -6K | -31.8% | $13.38 | — |
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%