Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CORBUS PHARMACEUTICALS HLDGS | — | 111,226.0 | $1.0M | 0.39% | +105K | +1588.6% | $9.39 | — |
| 62 | QCRH | QCR HLDGS INC | Financial Services | 11,693.0 | $999K | 0.37% | +3K | +38.9% | $85.45 | +11.8% |
| 63 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 831.0 | $999K | 0.37% | NEW | — | $1202.12 | -97.5% |
| 64 | RBLX | ROBLOX CORP | Technology | 17,529.0 | $991K | 0.37% | -2K | -12.3% | $56.56 | -16.7% |
| 65 | NU | NU HLDGS LTD | Financial Services | 67,164.0 | $965K | 0.36% | NEW | — | $14.37 | -12.4% |
| 66 | NWS | NEWS CORP NEW | Communication Services | 33,676.0 | $960K | 0.36% | +3K | +9.0% | $28.51 | -0.7% |
| 67 | SII | SPROTT INC | Financial Services | 6,714.0 | $959K | 0.36% | -300.0 | -4.3% | $142.90 | -20.6% |
| 68 | CVNA | CARVANA CO | Consumer Cyclical | 3,000.0 | $943K | 0.35% | NEW | — | $314.38 | -79.4% |
| 69 | C | CITIGROUP INC | Financial Services | 8,239.0 | $934K | 0.35% | -1K | -11.9% | $113.41 | +27.8% |
| 70 | — | TENAX THERAPEUTICS INC | — | 58,182.0 | $930K | 0.35% | -7K | -10.9% | $15.99 | — |
| 71 | RKT | ROCKET COS INC | Financial Services | 64,613.0 | $921K | 0.34% | NEW | — | $14.25 | -5.5% |
| 72 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 62,051.0 | $908K | 0.34% | NEW | — | $14.63 | -13.7% |
| 73 | ALKS | ALKERMES PLC | Healthcare | 25,563.0 | $904K | 0.34% | NEW | — | $35.36 | +35.9% |
| 74 | — | ZYMEWORKS INC | — | 35,935.0 | $900K | 0.34% | +29K | +389.2% | $25.04 | — |
| 75 | — | SOUTHSTATE BK CORP | — | 9,595.0 | $888K | 0.33% | +3K | +36.8% | $92.52 | — |
| 76 | SF | STIFEL FINL CORP | Financial Services | 11,994.0 | $887K | 0.33% | +767.0 | +6.8% | $73.92 | -0.5% |
| 77 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 18,263.0 | $880K | 0.33% | +16K | +649.7% | $48.20 | -5.4% |
| 78 | MYFW | FIRST WESTN FINL INC | Financial Services | 34,520.0 | $849K | 0.32% | -3K | -8.3% | $24.58 | +26.1% |
| 79 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 14,193.0 | $847K | 0.32% | NEW | — | $59.66 | +24.0% |
| 80 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 7,529.0 | $846K | 0.32% | -4K | -35.6% | $112.37 | +13.9% |
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
48.1%
Healthcare
31.2%
Financial Services
9.4%
Consumer Cyclical
3.6%
Energy
2.8%
Basic Materials
2.2%
Communication Services
2.0%
Industrials
0.4%
Consumer Defensive
0.4%