Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 8,132.0 | $47K | 0.01% | NEW | — | $5.79 | -24.9% |
| 322 | LLY PUT | ELI LILLY & CO | Healthcare | 25.0 | $47K | 0.01% | NEW | — | $1881.84 | -39.2% |
| 323 | LXU | LSB INDS INC | Basic Materials | 4,348.0 | $47K | 0.01% | NEW | — | $10.81 | +3.0% |
| 324 | REAL | THE REALREAL INC | Consumer Cyclical | 3,940.0 | $46K | 0.01% | NEW | — | $11.79 | -16.0% |
| 325 | GEV CALL | GE VERNOVA INC | Utilities | 5.0 | $46K | 0.01% | NEW | — | $9203.60 | -90.5% |
| 326 | ROST | ROSS STORES INC | Consumer Cyclical | 212.0 | $45K | 0.01% | NEW | — | $212.85 | +7.4% |
| 327 | JBL | JABIL INC | Technology | 117.0 | $45K | 0.01% | NEW | — | $385.48 | -21.5% |
| 328 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 384.0 | $43K | 0.01% | NEW | — | $112.74 | +8.4% |
| 329 | SSRM | SSR MINING IN | Basic Materials | 1,528.0 | $43K | 0.01% | NEW | — | $28.28 | +24.5% |
| 330 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,997.0 | $43K | 0.01% | NEW | — | $21.63 | — |
| 331 | — | MAKO MNG CORP | — | 5,836.0 | $43K | 0.01% | NEW | — | $7.34 | — |
| 332 | FORM | FORMFACTOR INC | Technology | 267.0 | $43K | 0.01% | NEW | — | $159.93 | -34.1% |
| 333 | HNRG | HALLADOR ENERGY COMPANY | Energy | 2,441.0 | $42K | 0.01% | NEW | — | $17.39 | -16.0% |
| 334 | CLBT | CELLEBRITE DI LTD | Technology | 2,877.0 | $42K | 0.01% | NEW | — | $14.60 | -19.1% |
| 335 | VFC | V F CORP | Consumer Cyclical | 2,516.0 | $42K | 0.01% | NEW | — | $16.68 | -21.6% |
| 336 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 878.0 | $42K | 0.01% | NEW | — | $47.74 | -13.1% |
| 337 | BRUN | BOOST RUN INC | — | 1,079.0 | $42K | 0.01% | NEW | — | $38.81 | -60.9% |
| 338 | BLKB | BLACKBAUD INC | Technology | 1,396.0 | $41K | 0.01% | NEW | — | $29.62 | +53.3% |
| 339 | SLVM | SYLVAMO CORP | Basic Materials | 1,088.0 | $41K | 0.01% | NEW | — | $37.80 | -6.9% |
| 340 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 105.0 | $41K | 0.01% | NEW | — | $391.45 | -10.6% |
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%