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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | AI FINL CORP | — | 190,191.0 | $111K | 0.03% | NEW | — | $0.59 | — |
| 282 | BNTX CALL | BIONTECH SE | Healthcare | 255.0 | $111K | 0.03% | NEW | — | $433.85 | -77.1% |
| 283 | MGNI | MAGNITE INC | Communication Services | 5,815.0 | $110K | 0.03% | NEW | — | $18.98 | +24.9% |
| 284 | NVDA | NVIDIA CORPORATION | Technology | 545.0 | $109K | 0.03% | -39K | -98.6% | $200.09 | +6.0% |
| 285 | SOPH | SOPHIA GENETICS SA | Healthcare | 18,807.0 | $109K | 0.03% | NEW | — | $5.77 | +36.5% |
| 286 | POOL | POOL CORP | Industrials | 500.0 | $107K | 0.03% | NEW | — | $214.90 | -19.7% |
| 287 | AGYS | AGILYSYS INC | Technology | 1,020.0 | $107K | 0.03% | NEW | — | $104.50 | +4.3% |
| 288 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 406.0 | $104K | 0.03% | NEW | — | $255.88 | +12.0% |
| 289 | GE | GE AEROSPACE | Industrials | 276.0 | $103K | 0.03% | NEW | — | $373.73 | -15.0% |
| 290 | PRCH | PORCH GROUP INC | Technology | 6,853.0 | $103K | 0.03% | NEW | — | $15.04 | +9.2% |
| 291 | — | BRIDGEBIO PHARMA INC | — | 60,000.0 | $101K | 0.03% | — | — | $1.69 | — |
| 292 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,143.0 | $101K | 0.03% | NEW | — | $88.12 | -4.3% |
| 293 | BRC | BRADY CORP | Industrials | 1,094.0 | $100K | 0.03% | NEW | — | $91.57 | -5.1% |
| 294 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 441.0 | $100K | 0.03% | NEW | — | $226.81 | -42.3% |
| 295 | — | SAB BIOTHERAPEUTICS INC | — | 25,400.0 | $99K | 0.03% | -44K | -63.6% | $3.90 | — |
| 296 | ADUS | ADDUS HOMECARE CORP | Healthcare | 978.0 | $98K | 0.03% | NEW | — | $100.47 | +16.3% |
| 297 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 843.0 | $98K | 0.03% | NEW | — | $116.36 | -44.9% |
| 298 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 316.0 | $98K | 0.03% | NEW | — | $310.00 | -92.2% |
| 299 | NVS CALL | NOVARTIS AG | Healthcare | 127.0 | $96K | 0.03% | NEW | — | $756.03 | -81.6% |
| 300 | CRMD PUT | CORMEDIX INC | Healthcare | 427.0 | $95K | 0.03% | — | — | $223.20 | -96.5% |
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%