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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VVX | V2X INC | Industrials | 71.0 | $5K | 0.00% | NEW | — | $74.56 | -3.1% |
| 582 | SOC | SABLE OFFSHORE CORP | Energy | 1,631.0 | $5K | 0.00% | NEW | — | $3.08 | +67.9% |
| 583 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 7.0 | $5K | 0.00% | NEW | — | $712.86 | -97.8% |
| 584 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 1,236.0 | $5K | 0.00% | NEW | — | $3.86 | +16.6% |
| 585 | FIVE | FIVE BELOW INC | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $179.79 | +36.0% |
| 586 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 266.0 | $4K | 0.00% | NEW | — | $15.54 | -31.9% |
| 587 | IVZ | INVESCO LTD | Financial Services | 153.0 | $4K | 0.00% | NEW | — | $26.39 | +22.3% |
| 588 | NMIH | NMI HLDGS INC | Financial Services | 98.0 | $4K | 0.00% | NEW | — | $41.09 | +6.8% |
| 589 | ROKU | ROKU INC | Communication Services | 28.0 | $4K | 0.00% | NEW | — | $138.14 | +12.2% |
| 590 | UNM | UNUM GROUP | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $89.40 | +5.6% |
| 591 | STT | STATE STR CORP | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $169.59 | +14.0% |
| 592 | TTC | TORO CO | Industrials | 36.0 | $4K | 0.00% | NEW | — | $97.42 | -4.8% |
| 593 | AIG | AMERICAN INTL GROUP INC | Financial Services | 46.0 | $3K | 0.00% | NEW | — | $74.52 | +1.1% |
| 594 | IRM | IRON MTN INC DEL | Real Estate | 26.0 | $3K | 0.00% | NEW | — | $126.31 | -8.8% |
| 595 | EIX | EDISON INTL | Utilities | 44.0 | $3K | 0.00% | NEW | — | $74.45 | -24.8% |
| 596 | AMP | AMERIPRISE FINL INC | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $458.71 | +21.6% |
| 597 | NXTC | NEXTCURE INC | Healthcare | 1,981.0 | $3K | 0.00% | NEW | — | $1.60 | +337.4% |
| 598 | — | FORTINET INC | — | 20.0 | $3K | 0.00% | NEW | — | $153.60 | — |
| 599 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $57.62 | +10.4% |
| 600 | ADT | ADT INC DEL | Industrials | 414.0 | $3K | 0.00% | NEW | — | $6.50 | +8.5% |
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%