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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EXEL | EXELIXIS INC | Healthcare | 380.0 | $21K | 0.01% | NEW | — | $54.41 | +3.6% |
| 442 | MMI | MARCUS & MILLICHAP INC | Real Estate | 642.0 | $20K | 0.01% | NEW | — | $31.17 | -0.0% |
| 443 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,207.0 | $20K | 0.01% | NEW | — | $16.35 | -44.5% |
| 444 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 193.0 | $19K | 0.01% | NEW | — | $100.00 | -46.6% |
| 445 | DY | DYCOM INDS INC | Industrials | 38.0 | $19K | 0.01% | NEW | — | $505.58 | -41.7% |
| 446 | CAT | CATERPILLAR INC | Industrials | 18.0 | $19K | 0.01% | NEW | — | $1064.89 | -25.6% |
| 447 | ONB | OLD NATL BANCORP IND | Financial Services | 739.0 | $19K | 0.01% | NEW | — | $25.90 | +0.0% |
| 448 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 531.0 | $19K | 0.01% | NEW | — | $36.01 | +3.4% |
| 449 | INV | INNVENTURE INC | Financial Services | 3,730.0 | $19K | 0.01% | NEW | — | $5.07 | -83.2% |
| 450 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 2,613.0 | $18K | 0.01% | NEW | — | $7.04 | -7.2% |
| 451 | MTZ | MASTEC INC | Industrials | 44.0 | $18K | 0.01% | NEW | — | $416.07 | -44.0% |
| 452 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 49.0 | $18K | 0.01% | NEW | — | $371.67 | -7.4% |
| 453 | SEPN PUT | SEPTERNA INC | Healthcare | 152.0 | $18K | 0.01% | NEW | — | $119.78 | -67.1% |
| 454 | — | ACHIEVE LIFE SCIENCE INC | — | 2,780.0 | $18K | 0.01% | NEW | — | $6.53 | — |
| 455 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 715.0 | $18K | 0.01% | NEW | — | $25.30 | +8.6% |
| 456 | KRG | KITE REALTY GROUP TRUST | Real Estate | 634.0 | $18K | 0.01% | NEW | — | $28.38 | -8.2% |
| 457 | ELTX PUT | ELICIO THERAPEUTICS INC | Healthcare | 255.0 | $18K | 0.01% | NEW | — | $70.00 | -97.1% |
| 458 | HSTM | HEALTHSTREAM INC | Healthcare | 648.0 | $18K | 0.01% | NEW | — | $27.25 | +7.4% |
| 459 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 1,652.0 | $17K | 0.01% | NEW | — | $10.45 | -1.9% |
| 460 | — | ADURO CLEAN TECHNOLOGIES INC | — | 1,087.0 | $17K | 0.01% | NEW | — | $15.76 | — |
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%