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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | URA | GLOBAL X FDS | — | 536.0 | $23K | 0.01% | NEW | — | $43.70 | -3.5% |
| 422 | FRMI | FERMI INC | Utilities | 2,535.0 | $23K | 0.01% | NEW | — | $9.16 | -42.4% |
| 423 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 66.0 | $23K | 0.01% | NEW | — | $350.08 | -7.1% |
| 424 | TT | TRANE TECHNOLOGIES PLC | Industrials | 46.0 | $23K | 0.01% | NEW | — | $491.15 | -12.9% |
| 425 | DAN | DANA INC | Consumer Cyclical | 823.0 | $22K | 0.01% | NEW | — | $27.21 | +12.4% |
| 426 | ATEN | A10 NETWORKS INC | Technology | 599.0 | $22K | 0.01% | NEW | — | $37.36 | -31.6% |
| 427 | TPC | TUTOR PERINI CORP | Industrials | 269.0 | $22K | 0.01% | NEW | — | $82.97 | +5.0% |
| 428 | AVEX | AEVEX CORP | Industrials | 1,068.0 | $22K | 0.01% | NEW | — | $20.89 | -24.0% |
| 429 | CSCO | CISCO SYS INC | Technology | 189.0 | $22K | 0.01% | NEW | — | $117.46 | -5.9% |
| 430 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 1,845.0 | $22K | 0.01% | NEW | — | $12.00 | -31.4% |
| 431 | DIOD | DIODES INC | Technology | 201.0 | $22K | 0.01% | NEW | — | $109.44 | -17.0% |
| 432 | FEIM | FREQUENCY ELECTRS INC | Technology | 329.0 | $22K | 0.01% | NEW | — | $66.35 | +27.0% |
| 433 | ERII | ENERGY RECOVERY INC | Industrials | 2,413.0 | $22K | 0.01% | NEW | — | $9.02 | -21.3% |
| 434 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 651.0 | $22K | 0.01% | NEW | — | $33.25 | +3.4% |
| 435 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,537.0 | $22K | 0.01% | NEW | — | $8.49 | +38.6% |
| 436 | INVA | INNOVIVA INC | Healthcare | 940.0 | $21K | 0.01% | NEW | — | $22.71 | -8.3% |
| 437 | CGON CALL | CG ONCOLOGY INC | Healthcare | 19.0 | $21K | 0.01% | NEW | — | $1119.68 | -93.5% |
| 438 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 283.0 | $21K | 0.01% | NEW | — | $74.72 | +1.4% |
| 439 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 230.0 | $21K | 0.01% | NEW | — | $90.74 | -16.8% |
| 440 | GAP | GAP INC | Consumer Cyclical | 1,117.0 | $21K | 0.01% | NEW | — | $18.68 | +11.9% |
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%