Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARKK PUT | ARK ETF TR | — | 49.0 | $3K | 0.00% | NEW | — | $53.27 | +49.1% |
| 302 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 610.0 | $2K | 0.00% | NEW | — | $3.46 | -38.8% |
| 303 | APP PUT | APPLOVIN CORP | Technology | 1.0 | $2K | 0.00% | NEW | — | $2020.00 | -82.8% |
| 304 | SNDK PUT | SANDISK CORP | Technology | 2.0 | $2K | 0.00% | NEW | — | $986.00 | +22.9% |
| 305 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 1.0 | $2K | 0.00% | NEW | — | $1844.00 | -97.5% |
| 306 | CRWV PUT | COREWEAVE INC | Technology | 25.0 | $1K | — | NEW | — | $50.04 | +81.2% |
| 307 | WFC PUT | WELLS FARGO & CO | Financial Services | 33.0 | $1K | — | NEW | — | $36.52 | +138.9% |
| 308 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 211.0 | $1K | — | NEW | — | $5.45 | +121.1% |
| 309 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 540.0 | $632.0 | — | NEW | — | $1.17 | +920.2% |
| 310 | SLV PUT | ISHARES SILVER TR | Financial Services | 28.0 | $504.0 | — | NEW | — | $18.00 | +219.4% |
| 311 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,150.0 | $412.0 | — | NEW | — | $0.36 | +832.3% |
| 312 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 54.0 | $378.0 | — | NEW | — | $7.00 | +314.1% |
| 313 | JBIO PUT | JADE BIOSCIENCES INC | Healthcare | 88.0 | $344.0 | — | NEW | — | $3.91 | +461.8% |
| 314 | — CALL | VENTURE GLOBAL INC | — | 27.0 | $338.0 | — | NEW | — | $12.52 | — |
| 315 | CVX | CHEVRON CORPORATION | Energy | 1.0 | $211.0 | — | NEW | — | $211.00 | -11.6% |
| 316 | IWM PUT | ISHARES TR | — | 23.0 | $196.0 | — | NEW | — | $8.52 | +3438.7% |
| 317 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 335.0 | $154.0 | — | NEW | — | $0.46 | +1063.8% |
| 318 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 7.0 | $127.0 | — | NEW | — | $18.14 | -65.1% |
| 319 | ATYR CALL | ATYR PHARMA INC | Healthcare | 28.0 | $122.0 | — | NEW | — | $4.36 | -88.3% |
| 320 | AAPL PUT | APPLE INC | Technology | 1.0 | $23.0 | — | NEW | — | $23.00 | +1262.3% |
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
50.0%
Healthcare
30.0%
Financial Services
9.1%
Consumer Cyclical
3.4%
Energy
2.7%
Basic Materials
2.1%
Communication Services
1.9%
Industrials
0.4%
Consumer Defensive
0.3%