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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,912.0 | $157K | 0.07% | NEW | — | $82.02 | -23.1% |
| 242 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,446.0 | $155K | 0.07% | NEW | — | $107.04 | -0.4% |
| 243 | HUYA | HUYA INC | Communication Services | 53,305.0 | $154K | 0.07% | NEW | — | $2.88 | -16.7% |
| 244 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 791.0 | $150K | 0.07% | NEW | — | $189.07 | +60.5% |
| 245 | STOK | STOKE THERAPEUTICS INC | Healthcare | 4,576.0 | $145K | 0.07% | NEW | — | $31.74 | -8.5% |
| 246 | EQ | EQUILLIUM INC | Healthcare | 93,123.0 | $144K | 0.07% | +24K | +35.0% | $1.55 | +67.1% |
| 247 | CHE | CHEMED CORP NEW | Healthcare | 337.0 | $144K | 0.07% | NEW | — | $427.86 | +19.2% |
| 248 | — | DISC MEDICINE INC | — | 1,780.0 | $141K | 0.06% | NEW | — | $79.41 | — |
| 249 | VOR | VOR BIOPHARMA INC | Healthcare | 10,798.0 | $141K | 0.06% | NEW | — | $13.08 | +38.3% |
| 250 | — | NEWAMSTERDAM PHARMA COMPANY | — | 3,948.0 | $138K | 0.06% | NEW | — | $35.08 | — |
| 251 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 18,316.0 | $135K | 0.06% | NEW | — | $7.36 | +29.2% |
| 252 | NKE | NIKE INC | Consumer Cyclical | 2,100.0 | $134K | 0.06% | -225.0 | -9.7% | $63.71 | -31.3% |
| 253 | COHR | COHERENT CORP | Technology | 700.0 | $129K | 0.06% | NEW | — | $184.57 | +50.4% |
| 254 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,291.0 | $126K | 0.06% | NEW | — | $38.21 | +48.4% |
| 255 | AVGO | BROADCOM INC | Technology | 360.0 | $125K | 0.06% | NEW | — | $346.10 | +7.1% |
| 256 | BE | BLOOM ENERGY CORP | Industrials | 1,397.0 | $121K | 0.06% | -3K | -66.6% | $86.89 | +147.4% |
| 257 | — PUT | INTELLIA THERAPEUTICS INC | — | 852.0 | $118K | 0.05% | NEW | — | $138.14 | — |
| 258 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 23,317.0 | $116K | 0.05% | — | — | $4.99 | — |
| 259 | — | DBV TECHNOLOGIES S A | — | 6,019.0 | $115K | 0.05% | NEW | — | $19.17 | — |
| 260 | CERT | CERTARA INC | Healthcare | 12,791.0 | $113K | 0.05% | NEW | — | $8.81 | -21.3% |
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
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%