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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMGN CALL | AMGEN INC | Healthcare | 25.0 | $27K | 0.01% | NEW | — | $1091.20 | -65.2% |
| 402 | YELP | YELP INC | Communication Services | 1,111.0 | $27K | 0.01% | NEW | — | $24.52 | -11.5% |
| 403 | GTX | GARRETT MOTION INC | Consumer Cyclical | 751.0 | $27K | 0.01% | NEW | — | $36.23 | -27.1% |
| 404 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 774.0 | $27K | 0.01% | NEW | — | $34.67 | -16.3% |
| 405 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 510.0 | $27K | 0.01% | NEW | — | $52.55 | -82.5% |
| 406 | CRM | SALESFORCE INC | Technology | 171.0 | $27K | 0.01% | NEW | — | $156.66 | +65.4% |
| 407 | — | ATAIBECKLEY INC | — | 5,071.0 | $27K | 0.01% | NEW | — | $5.27 | — |
| 408 | CMI | CUMMINS INC | Industrials | 37.0 | $26K | 0.01% | NEW | — | $713.22 | -24.1% |
| 409 | — | MOOG INC | — | 62.0 | $26K | 0.01% | NEW | — | $423.84 | — |
| 410 | LTRX | LANTRONIX INC | Technology | 4,458.0 | $26K | 0.01% | NEW | — | $5.88 | -13.2% |
| 411 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 878.0 | $26K | 0.01% | NEW | — | $29.84 | -15.5% |
| 412 | — | JATT II ACQUISITION CORP | — | 2,300.0 | $26K | 0.01% | NEW | — | $11.36 | — |
| 413 | — | BARNES & NOBLE ED INC | — | 2,048.0 | $26K | 0.01% | NEW | — | $12.56 | — |
| 414 | VNET | VNET GROUP INC | Technology | 3,189.0 | $26K | 0.01% | NEW | — | $8.04 | -23.4% |
| 415 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 4,036.0 | $25K | 0.01% | NEW | — | $6.24 | -20.5% |
| 416 | PATK | PATRICK INDS INC | Consumer Cyclical | 276.0 | $25K | 0.01% | NEW | — | $89.78 | -17.7% |
| 417 | BPOP | POPULAR INC | Financial Services | 150.0 | $25K | 0.01% | NEW | — | $164.18 | +0.8% |
| 418 | GILD | GILEAD SCIENCES INC | Healthcare | 194.0 | $25K | 0.01% | NEW | — | $126.34 | +15.3% |
| 419 | RMNI | RIMINI STR INC DEL | Technology | 5,596.0 | $24K | 0.01% | NEW | — | $4.26 | +8.5% |
| 420 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 5,754.0 | $24K | 0.01% | NEW | — | $4.10 | +6.0% |
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%