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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EGY | VAALCO ENERGY INC | Energy | 12,030.0 | $61K | 0.02% | NEW | — | $5.08 | +24.1% |
| 262 | URNM | SPROTT FDS TR | — | 1,161.0 | $61K | 0.02% | NEW | — | $52.59 | -3.5% |
| 263 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 1,957.0 | $61K | 0.02% | NEW | — | $31.02 | -6.2% |
| 264 | SXI | STANDEX INTL CORP | Industrials | 169.0 | $60K | 0.02% | NEW | — | $357.67 | -27.2% |
| 265 | ADI | ANALOG DEVICES INC | Technology | 152.0 | $60K | 0.02% | NEW | — | $397.17 | -8.2% |
| 266 | MSFT | MICROSOFT CORP | Technology | 161.0 | $60K | 0.02% | NEW | — | $373.02 | +36.0% |
| 267 | HL | HECLA MINING COMPANY | Basic Materials | 3,880.0 | $60K | 0.02% | NEW | — | $15.43 | +23.7% |
| 268 | RDDT | REDDIT INC | Communication Services | 341.0 | $59K | 0.02% | NEW | — | $173.58 | -5.0% |
| 269 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 3,281.0 | $59K | 0.02% | NEW | — | $17.85 | -16.0% |
| 270 | MRDN | MERIDIAN HOLDINGS INC | Technology | 4,201.0 | $58K | 0.02% | NEW | — | $13.92 | +3.1% |
| 271 | FN | FABRINET | Technology | 104.0 | $58K | 0.02% | NEW | — | $562.08 | -30.6% |
| 272 | TATT | TAT TECHNOLOGIES LTD | Industrials | 1,201.0 | $58K | 0.02% | NEW | — | $48.23 | -19.1% |
| 273 | NTGR | NETGEAR INC | Technology | 2,474.0 | $58K | 0.02% | NEW | — | $23.35 | -7.8% |
| 274 | NDAQ | NASDAQ INC | Financial Services | 731.0 | $58K | 0.02% | NEW | — | $78.82 | +15.5% |
| 275 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,040.0 | $58K | 0.02% | NEW | — | $28.24 | -21.6% |
| 276 | — | SMITHFIELD FOODS INC | — | 2,372.0 | $58K | 0.02% | NEW | — | $24.26 | — |
| 277 | SITM | SITIME CORP | Technology | 77.0 | $57K | 0.02% | NEW | — | $745.56 | -24.1% |
| 278 | SLQT | SELECTQUOTE INC | Financial Services | 67,429.0 | $57K | 0.02% | NEW | — | $0.84 | -41.1% |
| 279 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 717.0 | $57K | 0.02% | NEW | — | $78.96 | -21.2% |
| 280 | NBR | NABORS INDUSTRIES LTD | Energy | 672.0 | $56K | 0.02% | NEW | — | $84.01 | +1.5% |
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%