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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CTRE | CARETRUST REIT INC | Real Estate | 779.0 | $31K | 0.01% | NEW | — | $40.35 | -5.6% |
| 542 | INFQ | INFLEQTION INC | Technology | 2,359.0 | $31K | 0.01% | NEW | — | $13.32 | -5.4% |
| 543 | PCVX PUT | VAXCYTE INC | Healthcare | 125.0 | $31K | 0.01% | NEW | — | $250.34 | -76.2% |
| 544 | — | BRIGHTSTAR LOTTERY PLC | — | 2,919.0 | $31K | 0.01% | NEW | — | $10.72 | — |
| 545 | CIEN | CIENA CORP | Technology | 63.0 | $31K | 0.01% | -12K | -99.5% | $490.56 | -34.8% |
| 546 | — CALL | NEBIUS GROUP N.V. | — | 5.0 | $31K | 0.01% | NEW | — | $6142.00 | — |
| 547 | PL | PLANET LABS PBC | Industrials | 912.0 | $30K | 0.01% | NEW | — | $33.13 | -51.1% |
| 548 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 255.0 | $30K | 0.01% | NEW | — | $118.24 | -90.1% |
| 549 | FVRR | FIVERR INTL LTD | Communication Services | 2,862.0 | $30K | 0.01% | NEW | — | $10.32 | -10.1% |
| 550 | AGPU | AXE COMPUTE INC | Technology | 3,895.0 | $30K | 0.01% | NEW | — | $7.58 | +42.0% |
| 551 | — | SPIRE GLOBAL INC | — | 1,576.0 | $29K | 0.01% | NEW | — | $18.60 | — |
| 552 | VISN | VISTANCE NETWORKS INC | Technology | 2,281.0 | $29K | 0.01% | NEW | — | $12.78 | -49.4% |
| 553 | BIVI | BIOVIE INC | Healthcare | 14,996.0 | $29K | 0.01% | NEW | — | $1.94 | +5.7% |
| 554 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 54.0 | $29K | 0.01% | NEW | — | $536.94 | +0.6% |
| 555 | TXG | 10X GENOMICS INC | Healthcare | 755.0 | $29K | 0.01% | NEW | — | $38.34 | +82.9% |
| 556 | ORCL | ORACLE CORP | Technology | 197.0 | $29K | 0.01% | NEW | — | $146.55 | -1.2% |
| 557 | TAC | TRANSALTA CORP | Utilities | 2,085.0 | $29K | 0.01% | NEW | — | $13.83 | -14.8% |
| 558 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 2,133.0 | $29K | 0.01% | NEW | — | $13.51 | -4.7% |
| 559 | XNET | XUNLEI LTD | Communication Services | 5,108.0 | $29K | 0.01% | NEW | — | $5.59 | -12.6% |
| 560 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 127.0 | $28K | 0.01% | NEW | — | $223.93 | -84.8% |
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%