Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 4,859.0 | $3.1M | 0.93% | NEW | — | $638.72 | -30.0% |
| 22 | SNDK | SANDISK CORP | Technology | 1,360.0 | $3.1M | 0.92% | -13K | -90.5% | $2273.73 | -28.2% |
| 23 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 69,441.0 | $2.8M | 0.84% | +59K | +590.8% | $40.63 | +9.3% |
| 24 | LFUS | LITTELFUSE INC | Technology | 5,927.0 | $2.7M | 0.81% | NEW | — | $455.33 | -5.1% |
| 25 | GLW | CORNING INC | Technology | 9,368.0 | $2.4M | 0.71% | -50K | -84.2% | $255.43 | -34.9% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,053.0 | $2.4M | 0.71% | -14K | -87.6% | $1154.29 | -15.5% |
| 27 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 3,105.0 | $2.3M | 0.68% | +1K | +85.7% | $729.91 | -95.6% |
| 28 | ONTO | ONTO INNOVATION INC | Technology | 5,947.0 | $2.3M | 0.67% | NEW | — | $378.45 | -25.7% |
| 29 | KOD | KODIAK SCIENCES INC | Healthcare | 56,052.0 | $2.2M | 0.65% | +5K | +9.2% | $38.96 | -15.6% |
| 30 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 158,456.0 | $2.2M | 0.65% | +58K | +58.5% | $13.71 | -33.7% |
| 31 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 28,145.0 | $2.1M | 0.64% | +13K | +91.0% | $76.28 | +2.0% |
| 32 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,747.0 | $2.1M | 0.64% | NEW | — | $372.87 | -23.0% |
| 33 | NXE | NEXGEN ENERGY LTD | Energy | 226,741.0 | $2.1M | 0.63% | -11K | -4.7% | $9.38 | +5.0% |
| 34 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 67,090.0 | $2.1M | 0.62% | +15K | +28.4% | $31.09 | +40.7% |
| 35 | ENTG | ENTEGRIS INC | Technology | 11,568.0 | $2.1M | 0.62% | NEW | — | $179.86 | -22.0% |
| 36 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 65,214.0 | $2.1M | 0.62% | +16K | +33.2% | $31.75 | +2.7% |
| 37 | ABVX CALL | ABIVAX SA | Healthcare | 890.0 | $2.1M | 0.62% | +637.0 | +251.8% | $2324.70 | -94.9% |
| 38 | PGEN | PRECIGEN INC | Healthcare | 355,767.0 | $2.0M | 0.60% | +342K | +2445.2% | $5.70 | +20.2% |
| 39 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 125,248.0 | $2.0M | 0.59% | +32K | +34.9% | $15.87 | -24.6% |
| 40 | — | NEBIUS GROUP N.V. | — | 7,153.0 | $2.0M | 0.59% | -11K | -60.6% | $276.17 | — |
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%