Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 19,180.0 | $12K | 0.00% | NEW | — | $0.61 | -14.7% |
| 522 | — | MILLROSE PPTYS INC | — | 389.0 | $12K | 0.00% | NEW | — | $30.05 | — |
| 523 | LYFT | LYFT INC | Technology | 795.0 | $12K | 0.00% | NEW | — | $14.61 | +4.9% |
| 524 | EBAY | EBAY INC. | Consumer Cyclical | 103.0 | $12K | 0.00% | NEW | — | $111.75 | -3.6% |
| 525 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 34.0 | $12K | 0.00% | NEW | — | $338.41 | +5.1% |
| 526 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 70.0 | $11K | 0.00% | NEW | — | $162.99 | +18.2% |
| 527 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 3.0 | $11K | 0.00% | NEW | — | $3792.67 | -91.3% |
| 528 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 110.0 | $11K | 0.00% | NEW | — | $103.31 | +639.8% |
| 529 | GNTX | GENTEX CORP | Consumer Cyclical | 448.0 | $11K | 0.00% | NEW | — | $25.27 | -9.8% |
| 530 | DBX | DROPBOX INC | Technology | 412.0 | $11K | 0.00% | NEW | — | $27.47 | +29.4% |
| 531 | VLO | VALERO ENERGY CORP | Energy | 43.0 | $11K | 0.00% | NEW | — | $260.44 | +49.9% |
| 532 | CNX | CNX RES CORP | Energy | 330.0 | $11K | 0.00% | NEW | — | $33.93 | +5.8% |
| 533 | WK | WORKIVA INC | Technology | 229.0 | $11K | 0.00% | NEW | — | $48.51 | +48.1% |
| 534 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 219.0 | $11K | 0.00% | NEW | — | $50.66 | -27.2% |
| 535 | EVR | EVERCORE INC | Financial Services | 32.0 | $11K | 0.00% | NEW | — | $341.44 | -17.6% |
| 536 | EEFT | EURONET WORLDWIDE INC | Technology | 149.0 | $11K | 0.00% | NEW | — | $73.19 | -1.4% |
| 537 | FHN | FIRST HORIZON CORPORATION | Financial Services | 425.0 | $11K | 0.00% | NEW | — | $25.64 | -4.6% |
| 538 | — | FEDERATED HERMES INC | — | 197.0 | $11K | 0.00% | NEW | — | $55.22 | — |
| 539 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 82.0 | $11K | 0.00% | NEW | — | $131.43 | +0.2% |
| 540 | OMER | OMEROS CORP | Healthcare | 1,130.0 | $11K | 0.00% | NEW | — | $9.51 | +92.2% |
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%