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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVBF | CVB FINL CORP | Financial Services | 85,025.0 | $1.6M | 0.61% | +57K | +203.0% | $19.39 | +17.1% |
| 42 | SAIL | SAILPOINT INC | Technology | 119,161.0 | $1.6M | 0.59% | +50K | +72.3% | $13.24 | +33.5% |
| 43 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 1,672.0 | $1.5M | 0.57% | NEW | — | $909.56 | -96.3% |
| 44 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,732.0 | $1.5M | 0.56% | -2K | -10.3% | $102.18 | -11.1% |
| 45 | TGB | TASEKO MINES LTD | Basic Materials | 229,605.0 | $1.5M | 0.55% | -29K | -11.1% | $6.45 | +27.8% |
| 46 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 48,962.0 | $1.5M | 0.55% | +21K | +75.3% | $30.15 | +14.4% |
| 47 | — | EXPAND ENERGY CORPORATION | — | 13,077.0 | $1.5M | 0.54% | +5K | +55.5% | $111.45 | — |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,682.0 | $1.5M | 0.54% | NEW | — | $99.05 | +112.6% |
| 49 | — | CMB.TECH NV | — | 111,110.0 | $1.4M | 0.52% | +56K | +102.0% | $12.48 | — |
| 50 | ABBV | ABBVIE INC | Healthcare | 6,126.0 | $1.3M | 0.50% | NEW | — | $217.49 | +12.1% |
| 51 | ENVA | ENOVA INTL INC | Financial Services | 9,734.0 | $1.3M | 0.49% | +9K | +1501.0% | $135.83 | +88.4% |
| 52 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 60,203.0 | $1.3M | 0.48% | NEW | — | $21.60 | +31.2% |
| 53 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 16,599.0 | $1.2M | 0.45% | NEW | — | $72.83 | +22.4% |
| 54 | — | FLUTTER ENTMT PLC | — | 11,783.0 | $1.2M | 0.45% | NEW | — | $101.95 | — |
| 55 | — | CRH PLC | — | 11,243.0 | $1.2M | 0.44% | NEW | — | $105.12 | — |
| 56 | — | AMCOR PLC | — | 29,539.0 | $1.2M | 0.44% | NEW | — | $39.75 | — |
| 57 | COLB | COLUMBIA BKG SYS INC | Financial Services | 42,096.0 | $1.2M | 0.43% | +7K | +20.0% | $27.43 | +13.1% |
| 58 | ABCB | AMERIS BANCORP | Financial Services | 14,038.0 | $1.1M | 0.41% | +4K | +36.7% | $77.99 | +13.1% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 2,883.0 | $1.1M | 0.40% | NEW | — | $371.75 | -14.0% |
| 60 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 100,000.0 | $1.1M | 0.40% | — | — | $10.66 | -2.3% |
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
50.0%
Healthcare
30.0%
Financial Services
9.1%
Consumer Cyclical
3.4%
Energy
2.7%
Basic Materials
2.1%
Communication Services
1.9%
Industrials
0.4%
Consumer Defensive
0.3%