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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HSAI | HESAI GROUP | Consumer Cyclical | 20,226.0 | $453K | 0.20% | -23K | -53.2% | $22.40 | -33.0% |
| 142 | ICLR | ICON PLC | Healthcare | 2,474.0 | $451K | 0.20% | NEW | — | $182.22 | -6.7% |
| 143 | EHTH | EHEALTH INC | Financial Services | 97,606.0 | $449K | 0.20% | -10K | -9.7% | $4.60 | -67.6% |
| 144 | — CALL | IONIS PHARMACEUTICALS INC | — | 285.0 | $432K | 0.19% | +56.0 | +24.4% | $1516.43 | — |
| 145 | GKOS | GLAUKOS CORP | Healthcare | 3,770.0 | $426K | 0.19% | NEW | — | $112.91 | +38.9% |
| 146 | GDOT | GREEN DOT CORP | Financial Services | 32,744.0 | $419K | 0.19% | NEW | — | $12.81 | +4.6% |
| 147 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,099.0 | $419K | 0.19% | NEW | — | $199.48 | +12.5% |
| 148 | — | PRAXIS PRECISION MEDICINES I | — | 1,407.0 | $415K | 0.19% | NEW | — | $294.74 | — |
| 149 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 51,701.0 | $403K | 0.18% | NEW | — | $7.80 | +19.1% |
| 150 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 9,739.0 | $401K | 0.18% | NEW | — | $41.21 | +156.2% |
| 151 | — | ASCENDIS PHARMA A/S | — | 1,832.0 | $391K | 0.17% | -4K | -71.1% | $213.24 | — |
| 152 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 10,434.0 | $390K | 0.17% | -1K | -9.3% | $37.42 | -9.8% |
| 153 | SLB | SLB LIMITED | Energy | 10,000.0 | $384K | 0.17% | NEW | — | $38.38 | +22.4% |
| 154 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 63,550.0 | $383K | 0.17% | NEW | — | $6.03 | +56.4% |
| 155 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 21,766.0 | $382K | 0.17% | NEW | — | $17.57 | +115.6% |
| 156 | — | CENCORA INC | — | 1,119.0 | $378K | 0.17% | NEW | — | $337.75 | — |
| 157 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 31,147.0 | $376K | 0.17% | +8K | +35.9% | $12.08 | +46.9% |
| 158 | — | PASITHEA THERAPEUTICS CORP | — | 290,555.0 | $375K | 0.17% | NEW | — | $1.29 | — |
| 159 | AVBH | AVIDBANK HLDGS INC | Financial Services | 14,033.0 | $373K | 0.17% | -16K | -53.4% | $26.56 | +21.3% |
| 160 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,600.0 | $369K | 0.17% | NEW | — | $230.82 | +7.1% |
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%