Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HAL | HALLIBURTON CO | Energy | 2,501.0 | $85K | 0.03% | NEW | — | $33.95 | +3.1% |
| 322 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,870.0 | $84K | 0.03% | NEW | — | $45.11 | +22.8% |
| 323 | NPO | ENPRO INC | Industrials | 222.0 | $84K | 0.03% | NEW | — | $376.93 | -24.7% |
| 324 | — | LIBERTY CAP CORP | — | 3,881.0 | $84K | 0.03% | NEW | — | $21.56 | — |
| 325 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1,267.0 | $84K | 0.03% | NEW | — | $66.02 | +1.5% |
| 326 | WOLF | WOLFSPEED INC | Technology | 1,730.0 | $83K | 0.03% | NEW | — | $48.25 | -50.3% |
| 327 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 4,363.0 | $82K | 0.02% | NEW | — | $18.79 | -18.8% |
| 328 | — | LIBERTY CAP CORP | — | 3,739.0 | $82K | 0.02% | NEW | — | $21.90 | — |
| 329 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 571.0 | $82K | 0.02% | NEW | — | $143.11 | +7.2% |
| 330 | GOLD | GOLD COM INC | Financial Services | 1,963.0 | $82K | 0.02% | NEW | — | $41.61 | +13.7% |
| 331 | — | AYTU BIOPHARMA INC | — | 37,984.0 | $82K | 0.02% | -55K | -59.1% | $2.15 | — |
| 332 | ENLV | ENLIVEX LTD | Healthcare | 147,879.0 | $81K | 0.02% | NEW | — | $0.55 | +57.2% |
| 333 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 510.0 | $81K | 0.02% | NEW | — | $158.92 | -88.4% |
| 334 | MEC | MAYVILLE ENGR CO INC | Industrials | 2,147.0 | $80K | 0.02% | NEW | — | $37.46 | -51.7% |
| 335 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 10,369.0 | $80K | 0.02% | NEW | — | $7.73 | +40.8% |
| 336 | SII | SPROTT INC | Financial Services | 706.0 | $79K | 0.02% | -6K | -89.5% | $112.35 | +17.2% |
| 337 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 794.0 | $79K | 0.02% | NEW | — | $99.29 | -18.9% |
| 338 | GNRC | GENERAC HLDGS INC | Industrials | 268.0 | $78K | 0.02% | NEW | — | $292.81 | -39.6% |
| 339 | UFO | PROCURE ETF TRUST II | — | 1,536.0 | $78K | 0.02% | NEW | — | $50.67 | -15.2% |
| 340 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 807.0 | $77K | 0.02% | NEW | — | $95.98 | +13.8% |
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%