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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 4,104.0 | $28K | 0.01% | NEW | — | $6.92 | -42.3% |
| 562 | — | ADTRAN HOLDINGS INC | — | 2,035.0 | $28K | 0.01% | NEW | — | $13.90 | — |
| 563 | GLW CALL | CORNING INC | Technology | 9.0 | $28K | 0.01% | +2.0 | +28.6% | $3138.11 | -95.4% |
| 564 | AYI | ACUITY INC | Industrials | 73.0 | $27K | 0.01% | NEW | — | $376.66 | -18.0% |
| 565 | FLOC | FLOWCO HLDGS INC | Energy | 1,282.0 | $27K | 0.01% | NEW | — | $21.34 | -7.6% |
| 566 | AMGN CALL | AMGEN INC | Healthcare | 25.0 | $27K | 0.01% | NEW | — | $1091.20 | -65.0% |
| 567 | YELP | YELP INC | Communication Services | 1,111.0 | $27K | 0.01% | NEW | — | $24.52 | -10.9% |
| 568 | GTX | GARRETT MOTION INC | Consumer Cyclical | 751.0 | $27K | 0.01% | NEW | — | $36.23 | -27.7% |
| 569 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 774.0 | $27K | 0.01% | NEW | — | $34.67 | -16.9% |
| 570 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 510.0 | $27K | 0.01% | NEW | — | $52.55 | -82.6% |
| 571 | CRM | SALESFORCE INC | Technology | 171.0 | $27K | 0.01% | NEW | — | $156.66 | +65.5% |
| 572 | — | ATAIBECKLEY INC | — | 5,071.0 | $27K | 0.01% | NEW | — | $5.27 | — |
| 573 | CMI | CUMMINS INC | Industrials | 37.0 | $26K | 0.01% | NEW | — | $713.22 | -24.2% |
| 574 | — | MOOG INC | — | 62.0 | $26K | 0.01% | NEW | — | $423.84 | — |
| 575 | LTRX | LANTRONIX INC | Technology | 4,458.0 | $26K | 0.01% | NEW | — | $5.88 | -14.1% |
| 576 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 878.0 | $26K | 0.01% | NEW | — | $29.84 | -17.3% |
| 577 | — | JATT II ACQUISITION CORP | — | 2,300.0 | $26K | 0.01% | NEW | — | $11.36 | — |
| 578 | — | BARNES & NOBLE ED INC | — | 2,048.0 | $26K | 0.01% | NEW | — | $12.56 | — |
| 579 | VNET | VNET GROUP INC | Technology | 3,189.0 | $26K | 0.01% | NEW | — | $8.04 | -23.4% |
| 580 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 4,036.0 | $25K | 0.01% | NEW | — | $6.24 | -19.9% |
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%