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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,625.0 | $52K | 0.01% | NEW | — | $19.68 | +56.3% |
| 302 | EME | EMCOR GROUP INC | Industrials | 62.0 | $51K | 0.01% | NEW | — | $829.89 | -9.7% |
| 303 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 494.0 | $51K | 0.01% | NEW | — | $104.07 | -72.1% |
| 304 | SSP | SCRIPPS E W CO OHIO | Communication Services | 18,513.0 | $51K | 0.01% | NEW | — | $2.77 | +16.2% |
| 305 | FF | FUTUREFUEL CORP | Basic Materials | 11,301.0 | $51K | 0.01% | NEW | — | $4.52 | +20.6% |
| 306 | VRT | VERTIV HOLDINGS CO | Industrials | 152.0 | $51K | 0.01% | NEW | — | $334.82 | -28.5% |
| 307 | HXL | HEXCEL CORP NEW | Industrials | 505.0 | $51K | 0.01% | NEW | — | $100.06 | -9.3% |
| 308 | HRTX | HERON THERAPEUTICS INC | Healthcare | 117,090.0 | $50K | 0.01% | NEW | — | $0.43 | -27.1% |
| 309 | AUR | AURORA INNOVATION INC | Technology | 7,316.0 | $50K | 0.01% | NEW | — | $6.82 | -6.9% |
| 310 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 673.0 | $50K | 0.01% | NEW | — | $73.97 | -8.5% |
| 311 | UMAC | UNUSUAL MACHS INC | Financial Services | 2,226.0 | $50K | 0.01% | NEW | — | $22.30 | +1.3% |
| 312 | PYXS CALL | PYXIS ONCOLOGY INC | Healthcare | 990.0 | $49K | 0.01% | NEW | — | $49.99 | -93.1% |
| 313 | TTMI | TTM TECHNOLOGIES INC | Technology | 263.0 | $49K | 0.01% | NEW | — | $187.02 | -38.0% |
| 314 | RMBS | RAMBUS INC DEL | Technology | 368.0 | $49K | 0.01% | NEW | — | $132.74 | -38.6% |
| 315 | — | GALAXY DIGITAL INC. | — | 1,786.0 | $49K | 0.01% | NEW | — | $27.34 | — |
| 316 | TIPT | TIPTREE INC | Financial Services | 2,717.0 | $49K | 0.01% | NEW | — | $17.92 | -0.6% |
| 317 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 7,140.0 | $49K | 0.01% | NEW | — | $6.81 | -26.7% |
| 318 | CSTM | CONSTELLIUM SE | Basic Materials | 1,504.0 | $48K | 0.01% | NEW | — | $31.87 | -19.9% |
| 319 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 1,023.0 | $47K | 0.01% | NEW | — | $46.24 | -94.0% |
| 320 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 318.0 | $47K | 0.01% | NEW | — | $148.16 | -33.8% |
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%