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 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 15,170.0 | $167K | 0.05% | NEW | — | $10.98 | +18.1% |
| 242 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 655.0 | $164K | 0.05% | NEW | — | $249.98 | -11.4% |
| 243 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 4,926.0 | $160K | 0.05% | NEW | — | $32.45 | +39.9% |
| 244 | — | ABEONA THERAPEUTICS INC | — | 25,745.0 | $159K | 0.05% | NEW | — | $6.18 | — |
| 245 | INCY PUT | INCYTE CORP | Healthcare | 266.0 | $159K | 0.05% | — | — | $597.91 | -79.5% |
| 246 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 7,903.0 | $159K | 0.05% | NEW | — | $20.12 | — |
| 247 | AMZN | AMAZON COM INC | Consumer Cyclical | 665.0 | $158K | 0.05% | NEW | — | $238.34 | +7.1% |
| 248 | DCH | DAUCH CORP | Industrials | 28,651.0 | $155K | 0.05% | NEW | — | $5.42 | +15.8% |
| 249 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 5,325.0 | $153K | 0.05% | NEW | — | $28.72 | -48.3% |
| 250 | — | PASITHEA THERAPEUTICS CORP | — | 290,555.0 | $150K | 0.04% | — | — | $0.52 | — |
| 251 | FWRD | FORWARD AIR CORP | Industrials | 10,977.0 | $148K | 0.04% | NEW | — | $13.51 | +23.0% |
| 252 | TGLS | TECNOGLASS INC | Basic Materials | 3,160.0 | $148K | 0.04% | NEW | — | $46.81 | -19.6% |
| 253 | — | GUARDIAN METAL RES PLC | — | 10,347.0 | $145K | 0.04% | NEW | — | $14.01 | — |
| 254 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 14,654.0 | $137K | 0.04% | NEW | — | $9.37 | -32.1% |
| 255 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,495.0 | $137K | 0.04% | NEW | — | $55.00 | -3.0% |
| 256 | LAMR | LAMAR ADVERTISING CO | Real Estate | 841.0 | $131K | 0.04% | NEW | — | $155.98 | -4.4% |
| 257 | — | LIBERTY MEDIA CORP DEL | — | 1,378.0 | $131K | 0.04% | NEW | — | $95.14 | — |
| 258 | HAFN | HAFNIA LTD | Industrials | 20,000.0 | $131K | 0.04% | NEW | — | $6.54 | +42.7% |
| 259 | ABNB | AIRBNB INC | Consumer Cyclical | 911.0 | $130K | 0.04% | NEW | — | $143.10 | +19.1% |
| 260 | — | BIOHAVEN LTD | — | 8,757.0 | $130K | 0.04% | NEW | — | $14.88 | — |
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%