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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QURE PUT | UNIQURE NV | Healthcare | 688.0 | $45K | 0.01% | — | — | $64.86 | -30.7% |
| 482 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 384.0 | $43K | 0.01% | NEW | — | $112.74 | +9.5% |
| 483 | SSRM | SSR MINING IN | Basic Materials | 1,528.0 | $43K | 0.01% | NEW | — | $28.28 | +23.1% |
| 484 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,997.0 | $43K | 0.01% | NEW | — | $21.63 | — |
| 485 | — | MAKO MNG CORP | — | 5,836.0 | $43K | 0.01% | NEW | — | $7.34 | — |
| 486 | FORM | FORMFACTOR INC | Technology | 267.0 | $43K | 0.01% | NEW | — | $159.93 | -35.6% |
| 487 | HNRG | HALLADOR ENERGY COMPANY | Energy | 2,441.0 | $42K | 0.01% | NEW | — | $17.39 | -16.7% |
| 488 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 9.0 | $42K | 0.01% | -6.0 | -40.0% | $4683.11 | -88.6% |
| 489 | CLBT | CELLEBRITE DI LTD | Technology | 2,877.0 | $42K | 0.01% | NEW | — | $14.60 | -20.1% |
| 490 | VFC | V F CORP | Consumer Cyclical | 2,516.0 | $42K | 0.01% | NEW | — | $16.68 | -21.6% |
| 491 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 878.0 | $42K | 0.01% | NEW | — | $47.74 | -13.3% |
| 492 | BRUN | BOOST RUN INC | — | 1,079.0 | $42K | 0.01% | NEW | — | $38.81 | -62.5% |
| 493 | TER | TERADYNE INC | Technology | 86.0 | $42K | 0.01% | -11K | -99.2% | $483.84 | -32.0% |
| 494 | BLKB | BLACKBAUD INC | Technology | 1,396.0 | $41K | 0.01% | NEW | — | $29.62 | +54.2% |
| 495 | SLVM | SYLVAMO CORP | Basic Materials | 1,088.0 | $41K | 0.01% | NEW | — | $37.80 | -6.7% |
| 496 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 105.0 | $41K | 0.01% | NEW | — | $391.45 | -10.1% |
| 497 | IMMR | IMMERSION CORP | Technology | 6,043.0 | $41K | 0.01% | NEW | — | $6.77 | +6.5% |
| 498 | CYTK PUT | CYTOKINETICS INC | Healthcare | 76.0 | $41K | 0.01% | -430.0 | -85.0% | $536.18 | -86.5% |
| 499 | AMPL | AMPLITUDE INC | Technology | 5,311.0 | $41K | 0.01% | NEW | — | $7.65 | +78.4% |
| 500 | GLPI | GAMING & LEISURE P | Real Estate | 909.0 | $40K | 0.01% | NEW | — | $44.53 | -7.8% |
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%