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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,324.0 | $841K | 0.31% | NEW | — | $114.85 | +5.1% |
| 82 | — | PATHWARD FINANCIAL INC | — | 9,354.0 | $835K | 0.31% | -933.0 | -9.1% | $89.23 | — |
| 83 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 92,865.0 | $803K | 0.30% | NEW | — | $8.65 | +101.5% |
| 84 | CGON | CG ONCOLOGY INC | Healthcare | 11,639.0 | $788K | 0.29% | -704.0 | -5.7% | $67.68 | -2.1% |
| 85 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 47,500.0 | $781K | 0.29% | +25K | +113.9% | $16.45 | +13.5% |
| 86 | EYPT | EYEPOINT INC | Healthcare | 58,995.0 | $760K | 0.28% | +54K | +995.1% | $12.89 | +6.5% |
| 87 | IVA | INVENTIVA SA | Healthcare | 128,099.0 | $711K | 0.27% | -2K | -1.2% | $5.55 | -36.8% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 6,779.0 | $696K | 0.26% | NEW | — | $102.67 | -14.5% |
| 89 | CSIQ | CANADIAN SOLAR INC | Energy | 50,000.0 | $692K | 0.26% | NEW | — | $13.85 | +15.7% |
| 90 | — | NORTHPOINTE BANCSHARES INC. | — | 39,875.0 | $688K | 0.26% | +21K | +113.1% | $17.26 | — |
| 91 | BZ | KANZHUN LIMITED | Industrials | 50,000.0 | $670K | 0.25% | NEW | — | $13.39 | +1.4% |
| 92 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 23,548.0 | $660K | 0.25% | +13K | +125.7% | $28.01 | +19.4% |
| 93 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 19,189.0 | $651K | 0.24% | NEW | — | $33.95 | -14.3% |
| 94 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,595.0 | $644K | 0.24% | NEW | — | $67.07 | +44.4% |
| 95 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 7,442.0 | $625K | 0.23% | -2K | -23.6% | $83.92 | +4.1% |
| 96 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 19,933.0 | $606K | 0.23% | -32K | -61.3% | $30.40 | -3.5% |
| 97 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 539.0 | $591K | 0.22% | NEW | — | $1096.49 | -96.7% |
| 98 | Q | QNITY ELECTRONICS INC | Technology | 5,114.0 | $590K | 0.22% | NEW | — | $115.38 | +52.2% |
| 99 | FSLR | FIRST SOLAR INC | Energy | 3,176.0 | $587K | 0.22% | +3K | +708.1% | $184.70 | +42.5% |
| 100 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,658.0 | $583K | 0.22% | -5K | -35.6% | $60.37 | -11.8% |
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%