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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 9,672.0 | $2.8M | 1.03% | +2K | +19.9% | $286.86 | +24.3% |
| 22 | NXE | NEXGEN ENERGY LTD | Energy | 237,953.0 | $2.8M | 1.03% | -6K | -2.3% | $11.58 | -11.7% |
| 23 | MOD | MODINE MFG CO | Consumer Cyclical | 12,682.0 | $2.7M | 1.02% | +9K | +239.5% | $216.71 | -11.2% |
| 24 | ABVX | ABIVAX SA | Healthcare | 22,838.0 | $2.5M | 0.95% | -2K | -6.5% | $111.35 | +16.7% |
| 25 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 26,043.0 | $2.5M | 0.94% | +9K | +48.5% | $97.25 | +103.4% |
| 26 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 45,953.0 | $2.4M | 0.90% | -68K | -59.5% | $52.72 | +0.4% |
| 27 | SMTC | SEMTECH CORP | Technology | 31,355.0 | $2.4M | 0.90% | NEW | — | $76.89 | +75.3% |
| 28 | QRVO | QORVO INC | Technology | 30,096.0 | $2.3M | 0.87% | NEW | — | $77.40 | +23.2% |
| 29 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 37,472.0 | $2.1M | 0.79% | -2K | -4.2% | $56.49 | +8.8% |
| 30 | AX | AXOS FINANCIAL INC | Financial Services | 23,326.0 | $2.0M | 0.74% | +21K | +897.7% | $85.09 | +19.7% |
| 31 | KOD | KODIAK SCIENCES INC | Healthcare | 51,336.0 | $2.0M | 0.73% | NEW | — | $38.12 | +19.1% |
| 32 | — CALL | APOGEE THERAPEUTICS INC | — | 566.0 | $1.9M | 0.72% | NEW | — | $3417.00 | — |
| 33 | — | NEBIUS GROUP N.V. | — | 18,166.0 | $1.9M | 0.70% | -12K | -39.5% | $103.76 | — |
| 34 | CCB | COASTAL FINL CORP WA | Financial Services | 24,673.0 | $1.9M | 0.70% | +9K | +59.8% | $76.10 | -42.3% |
| 35 | INCY | INCYTE CORP | Healthcare | 19,782.0 | $1.9M | 0.69% | NEW | — | $94.12 | +25.8% |
| 36 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 52,246.0 | $1.8M | 0.67% | +2K | +3.8% | $34.33 | +4.7% |
| 37 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 23,810.0 | $1.8M | 0.66% | +5K | +27.4% | $74.26 | +11.5% |
| 38 | TGTX | TG THERAPEUTICS INC | Healthcare | 53,080.0 | $1.8M | 0.66% | +20K | +59.8% | $33.22 | +49.2% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,906.0 | $1.8M | 0.65% | +1K | +257.6% | $919.77 | +29.7% |
| 40 | EQX | EQUINOX GOLD CORP | Basic Materials | 119,767.0 | $1.7M | 0.65% | +5K | +4.7% | $14.46 | -25.7% |
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
50.0%
Healthcare
30.0%
Financial Services
9.1%
Consumer Cyclical
3.4%
Energy
2.7%
Basic Materials
2.1%
Communication Services
1.9%
Industrials
0.4%
Consumer Defensive
0.3%