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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNDK CALL | SANDISK CORP | Technology | 3.0 | $66K | 0.02% | NEW | — | $21887.67 | -92.9% |
| 242 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,079.0 | $66K | 0.02% | NEW | — | $16.09 | -24.3% |
| 243 | SCHW | SCHWAB CHARLES CORP | Financial Services | 711.0 | $66K | 0.02% | NEW | — | $92.27 | +16.5% |
| 244 | ESNT | ESSENT GROUP LTD | Financial Services | 1,020.0 | $66K | 0.02% | NEW | — | $64.28 | +7.2% |
| 245 | INTC CALL | INTEL CORP | Technology | 38.0 | $65K | 0.02% | NEW | — | $1717.61 | -94.3% |
| 246 | WWD | WOODWARD INC | Industrials | 153.0 | $65K | 0.02% | NEW | — | $425.44 | -23.3% |
| 247 | STE | STERIS PLC | Healthcare | 307.0 | $65K | 0.02% | NEW | — | $210.57 | +1.1% |
| 248 | EQIX | EQUINIX INC | Real Estate | 62.0 | $65K | 0.02% | NEW | — | $1042.39 | -3.2% |
| 249 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,578.0 | $64K | 0.02% | NEW | — | $40.84 | +3.6% |
| 250 | ES | EVERSOURCE ENERGY | Utilities | 889.0 | $64K | 0.02% | NEW | — | $72.27 | -5.6% |
| 251 | GRMN | GARMIN LTD | Technology | 269.0 | $64K | 0.02% | NEW | — | $237.54 | +18.7% |
| 252 | — | HEICO CORP NEW | — | 245.0 | $63K | 0.02% | NEW | — | $257.91 | — |
| 253 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 245.0 | $63K | 0.02% | NEW | — | $257.91 | -84.9% |
| 254 | MIDD | MIDDLEBY CORP | Industrials | 367.0 | $63K | 0.02% | NEW | — | $172.01 | -36.6% |
| 255 | UNCY CALL | UNICYCIVE THERAPEUTICS INC | Healthcare | 2,023.0 | $63K | 0.02% | NEW | — | $31.09 | -83.0% |
| 256 | CW | CURTISS WRIGHT CORP | Industrials | 83.0 | $63K | 0.02% | NEW | — | $757.76 | -26.5% |
| 257 | AWR | AMER STATES WTR CO | Utilities | 757.0 | $63K | 0.02% | NEW | — | $82.63 | +5.5% |
| 258 | ITT | ITT INC | Industrials | 316.0 | $62K | 0.02% | NEW | — | $197.76 | +0.9% |
| 259 | MSCI | MSCI INC | Financial Services | 111.0 | $62K | 0.02% | NEW | — | $560.04 | -0.9% |
| 260 | GENI | GENIUS SPORTS LIMITED | Communication Services | 10,203.0 | $62K | 0.02% | NEW | — | $6.06 | +13.2% |
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
Technology
44.0%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.8%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.1%
Consumer Defensive
0.5%
Real Estate
0.2%