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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | TECHNIPFMC PLC | — | 1,868.0 | $124K | 0.04% | NEW | — | $66.30 | — |
| 262 | DYN | DYNE THERAPEUTICS INC | Healthcare | 5,569.0 | $124K | 0.04% | NEW | — | $22.21 | -16.0% |
| 263 | ABSI | ABSCI CORPORATION | Healthcare | 10,591.0 | $123K | 0.04% | NEW | — | $11.59 | -29.8% |
| 264 | — | ZEVRA THERAPEUTICS INC | — | 8,499.0 | $122K | 0.04% | NEW | — | $14.34 | — |
| 265 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 9,415.0 | $121K | 0.04% | NEW | — | $12.89 | -12.2% |
| 266 | SANM | SANMINA CORP | Technology | 474.0 | $120K | 0.04% | NEW | — | $253.08 | -21.4% |
| 267 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 49,873.0 | $119K | 0.04% | -874.0 | -1.7% | $2.38 | -27.1% |
| 268 | — | MONOPAR THERAPEUTICS INC | — | 1,271.0 | $118K | 0.04% | +488.0 | +62.3% | $92.59 | — |
| 269 | GPGI | GPGI INC | Industrials | 7,397.0 | $117K | 0.04% | NEW | — | $15.85 | -18.9% |
| 270 | SPSC | SPS COMM INC | Technology | 2,031.0 | $116K | 0.04% | NEW | — | $57.17 | +45.2% |
| 271 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 1,280.0 | $115K | 0.03% | +40.0 | +3.2% | $90.00 | -85.2% |
| 272 | DCO | DUCOMMUN INC DEL | Industrials | 618.0 | $114K | 0.03% | NEW | — | $185.21 | -9.6% |
| 273 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 894.0 | $114K | 0.03% | NEW | — | $127.85 | -75.3% |
| 274 | ASPI | ASP ISOTOPES INC | Basic Materials | 18,363.0 | $114K | 0.03% | NEW | — | $6.22 | -48.2% |
| 275 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 37,374.0 | $114K | 0.03% | -5K | -11.3% | $3.05 | +27.0% |
| 276 | — | PARABILIS MEDICINES INC | — | 4,130.0 | $113K | 0.03% | NEW | — | $27.37 | — |
| 277 | BIDU | BAIDU INC | Communication Services | 985.0 | $113K | 0.03% | NEW | — | $114.29 | -19.1% |
| 278 | BELFB | BEL FUSE INC | Technology | 337.0 | $112K | 0.03% | NEW | — | $333.04 | -29.7% |
| 279 | DTCR | GLOBAL X FDS | — | 3,689.0 | $112K | 0.03% | NEW | — | $30.37 | -9.8% |
| 280 | BWA | BORGWARNER INC | Consumer Cyclical | 1,679.0 | $111K | 0.03% | NEW | — | $66.40 | -3.6% |
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%