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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 182,046.0 | $613K | 0.28% | NEW | — | $3.37 | +14.5% |
| 102 | CVE | CENOVUS ENERGY INC | Energy | 35,975.0 | $609K | 0.27% | -16K | -31.3% | $16.92 | +65.2% |
| 103 | — | BEONE MEDICINES LTD | — | 1,999.0 | $607K | 0.27% | NEW | — | $303.81 | — |
| 104 | IVA | INVENTIVA SA | Healthcare | 129,711.0 | $603K | 0.27% | NEW | — | $4.65 | -0.6% |
| 105 | TRMD | TORM PLC | Energy | 30,000.0 | $599K | 0.27% | NEW | — | $19.95 | +42.6% |
| 106 | REPL | REPLIMUNE GROUP INC | Healthcare | 61,488.0 | $598K | 0.27% | NEW | — | $9.72 | +5.2% |
| 107 | BCS | BARCLAYS PLC | Financial Services | 23,000.0 | $585K | 0.26% | NEW | — | $25.45 | +9.3% |
| 108 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 45,830.0 | $574K | 0.26% | +26K | +132.8% | $12.52 | +52.3% |
| 109 | LLY | ELI LILLY & CO | Healthcare | 533.0 | $573K | 0.26% | NEW | — | $1074.68 | +9.7% |
| 110 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,433.0 | $570K | 0.26% | -819.0 | -36.4% | $397.65 | -32.7% |
| 111 | — | BW LPG LTD | — | 43,398.0 | $568K | 0.26% | NEW | — | $13.09 | — |
| 112 | AXON | AXON ENTERPRISE INC | Industrials | 1,000.0 | $568K | 0.26% | — | — | $567.93 | -10.2% |
| 113 | MSFT | MICROSOFT CORP | Technology | 1,174.0 | $568K | 0.26% | NEW | — | $483.62 | -18.6% |
| 114 | — | LIPOCINE INC NEW | — | 70,576.0 | $567K | 0.26% | NEW | — | $8.03 | — |
| 115 | LNKB | LINKBANCORP INC | Financial Services | 67,578.0 | $558K | 0.25% | +28K | +69.9% | $8.26 | +5.2% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 977.0 | $553K | 0.25% | NEW | — | $566.36 | -39.0% |
| 117 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,000.0 | $540K | 0.24% | NEW | — | $36.00 | +75.3% |
| 118 | — | CMB.TECH NV | — | 55,000.0 | $531K | 0.24% | NEW | — | $9.65 | — |
| 119 | — CALL | OLEMA PHARMACEUTICALS INC | — | 260.0 | $528K | 0.24% | +51.0 | +24.4% | $2030.21 | — |
| 120 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 21,204.0 | $526K | 0.24% | NEW | — | $24.82 | +60.2% |
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
Healthcare
55.4%
Technology
16.4%
Financial Services
13.8%
Consumer Cyclical
3.6%
Energy
3.5%
Communication Services
3.4%
Basic Materials
2.9%
Consumer Defensive
0.6%
Industrials
0.4%