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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TATT | TAT TECHNOLOGIES LTD | Industrials | 1,201.0 | $58K | 0.02% | NEW | — | $48.23 | -19.9% |
| 422 | NTGR | NETGEAR INC | Technology | 2,474.0 | $58K | 0.02% | NEW | — | $23.35 | -8.2% |
| 423 | NDAQ | NASDAQ INC | Financial Services | 731.0 | $58K | 0.02% | NEW | — | $78.82 | +16.2% |
| 424 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,040.0 | $58K | 0.02% | NEW | — | $28.24 | -21.9% |
| 425 | — | SMITHFIELD FOODS INC | — | 2,372.0 | $58K | 0.02% | NEW | — | $24.26 | — |
| 426 | SITM | SITIME CORP | Technology | 77.0 | $57K | 0.02% | NEW | — | $745.56 | -25.1% |
| 427 | SLQT | SELECTQUOTE INC | Financial Services | 67,429.0 | $57K | 0.02% | NEW | — | $0.84 | -40.6% |
| 428 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 717.0 | $57K | 0.02% | NEW | — | $78.96 | -21.0% |
| 429 | NBR | NABORS INDUSTRIES LTD | Energy | 672.0 | $56K | 0.02% | NEW | — | $84.01 | +3.5% |
| 430 | HELP CALL | CYBIN INC | Healthcare | 255.0 | $56K | 0.02% | NEW | — | $220.60 | -93.8% |
| 431 | MRNA PUT | MODERNA INC | Healthcare | 255.0 | $56K | 0.02% | -149.0 | -36.9% | $220.50 | -33.5% |
| 432 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 3,912.0 | $56K | 0.02% | NEW | — | $14.29 | +27.9% |
| 433 | CRAI | CRA INTL INC | Industrials | 390.0 | $55K | 0.02% | NEW | — | $142.30 | +16.6% |
| 434 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 829.0 | $55K | 0.02% | NEW | — | $66.42 | +29.3% |
| 435 | GPN | GLOBAL PMTS INC | Industrials | 757.0 | $55K | 0.02% | NEW | — | $72.56 | +24.3% |
| 436 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 89.0 | $55K | 0.02% | NEW | — | $616.84 | -31.8% |
| 437 | CROX | CROCS INC | Consumer Cyclical | 455.0 | $55K | 0.02% | NEW | — | $120.64 | -7.6% |
| 438 | PGEN CALL | PRECIGEN INC | Healthcare | 321.0 | $55K | 0.02% | NEW | — | $170.87 | -96.0% |
| 439 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 461.0 | $54K | 0.02% | -7K | -93.7% | $118.21 | -10.7% |
| 440 | — | MNTN INC | — | 5,923.0 | $54K | 0.02% | NEW | — | $9.20 | — |
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%