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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MNDY | MONDAY COM LTD | Technology | 128.0 | $9K | 0.00% | NEW | — | $72.39 | +20.0% |
| 562 | — | APREA THERAPEUTICS INC | — | 11,490.0 | $9K | 0.00% | NEW | — | $0.80 | — |
| 563 | SU | SUNCOR ENERGY INC NEW | Energy | 171.0 | $9K | 0.00% | NEW | — | $53.68 | +28.2% |
| 564 | MUR | MURPHY OIL CORP | Energy | 281.0 | $9K | 0.00% | NEW | — | $32.56 | +18.2% |
| 565 | CHRD | CHORD ENERGY CORPORATION | Energy | 80.0 | $9K | 0.00% | NEW | — | $114.30 | +33.0% |
| 566 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,047.0 | $9K | 0.00% | NEW | — | $8.65 | +22.3% |
| 567 | FOXA | FOX CORP | Communication Services | 171.0 | $9K | 0.00% | NEW | — | $52.16 | +26.4% |
| 568 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,337.0 | $9K | 0.00% | NEW | — | $3.77 | -19.1% |
| 569 | WFRD | WEATHERFORD INTL PLC | Energy | 108.0 | $9K | 0.00% | NEW | — | $81.50 | +9.0% |
| 570 | ASGN | EVERFORTH INC | Technology | 491.0 | $9K | 0.00% | NEW | — | $17.87 | +17.3% |
| 571 | MEOH | METHANEX CORP | Basic Materials | 185.0 | $9K | 0.00% | NEW | — | $46.15 | +36.3% |
| 572 | IFRX | INFLARX NV | Healthcare | 3,707.0 | $8K | 0.00% | NEW | — | $2.24 | -6.7% |
| 573 | FLNC | FLUENCE ENERGY INC | Utilities | 407.0 | $8K | 0.00% | NEW | — | $19.88 | -50.0% |
| 574 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 4,253.0 | $8K | 0.00% | NEW | — | $1.90 | -1.6% |
| 575 | NOW | SERVICENOW INC | Technology | 81.0 | $8K | 0.00% | NEW | — | $99.28 | +33.5% |
| 576 | APLD | APPLIED DIGITAL CORP | Technology | 193.0 | $7K | 0.00% | NEW | — | $37.30 | -29.2% |
| 577 | DV | DOUBLEVERIFY HLDGS INC | Technology | 637.0 | $7K | 0.00% | NEW | — | $10.84 | +23.7% |
| 578 | BCHT | BIRCHTECH CORP | Industrials | 3,094.0 | $6K | 0.00% | NEW | — | $1.98 | -30.2% |
| 579 | VERU | VERU INC | Healthcare | 1,711.0 | $5K | 0.00% | NEW | — | $3.13 | -22.0% |
| 580 | VIRT | VIRTU FINL INC | Financial Services | 89.0 | $5K | 0.00% | NEW | — | $59.57 | +2.2% |
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%