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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 3,061.0 | $524K | 0.23% | NEW | — | $171.18 | +83.0% |
| 122 | CVBF | CVB FINL CORP | Financial Services | 28,063.0 | $522K | 0.23% | NEW | — | $18.60 | +22.7% |
| 123 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 16,373.0 | $514K | 0.23% | -11K | -40.0% | $31.42 | +7.9% |
| 124 | CGON | CG ONCOLOGY INC | Healthcare | 12,343.0 | $512K | 0.23% | NEW | — | $41.52 | +73.0% |
| 125 | LI | LI AUTO INC | Consumer Cyclical | 30,000.0 | $508K | 0.23% | NEW | — | $16.93 | -26.8% |
| 126 | BIIB | BIOGEN INC | Healthcare | 2,874.0 | $506K | 0.23% | NEW | — | $175.99 | +17.0% |
| 127 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,403.0 | $501K | 0.23% | NEW | — | $357.17 | -9.0% |
| 128 | MOD | MODINE MFG CO | Consumer Cyclical | 3,735.0 | $499K | 0.22% | NEW | — | $133.51 | +71.8% |
| 129 | THC | TENET HEALTHCARE CORP | Healthcare | 2,499.0 | $497K | 0.22% | -4K | -61.3% | $198.72 | -1.9% |
| 130 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,761.0 | $491K | 0.22% | NEW | — | $85.25 | +0.6% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,600.0 | $486K | 0.22% | NEW | — | $303.89 | +31.1% |
| 132 | — | VENTYX BIOSCIENCES INC | — | 53,642.0 | $484K | 0.22% | +37K | +229.2% | $9.03 | — |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 5,009.0 | $481K | 0.22% | NEW | — | $96.06 | -13.4% |
| 134 | ARGX | ARGENX SE | Healthcare | 564.0 | $474K | 0.21% | NEW | — | $840.95 | +2.3% |
| 135 | ANNX | ANNEXON INC | Healthcare | 93,657.0 | $470K | 0.21% | NEW | — | $5.02 | +15.5% |
| 136 | — CALL | VERTEX PHARMACEUTICALS INC | — | 236.0 | $467K | 0.21% | NEW | — | $1980.00 | — |
| 137 | — CALL | TERNS PHARMACEUTICALS INC | — | 147.0 | $464K | 0.21% | -373.0 | -71.7% | $3153.25 | — |
| 138 | GDS | GDS HLDGS LTD | Technology | 13,271.0 | $463K | 0.21% | NEW | — | $34.90 | -10.7% |
| 139 | GLW | CORNING INC | Technology | 5,276.0 | $462K | 0.21% | NEW | — | $87.56 | +76.5% |
| 140 | MNKD | MANNKIND CORP | Healthcare | 81,463.0 | $462K | 0.21% | +32K | +65.4% | $5.67 | -28.9% |
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
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%