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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MYRG | MYR GROUP INC | Industrials | 32.0 | $16K | 0.01% | NEW | — | $500.41 | -45.1% |
| 642 | ENSG | ENSIGN GROUP INC | Healthcare | 99.0 | $16K | 0.01% | NEW | — | $160.30 | +9.2% |
| 643 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 3,968.0 | $16K | 0.01% | NEW | — | $3.98 | +23.0% |
| 644 | SNEX | STONEX GROUP INC | Financial Services | 133.0 | $16K | 0.01% | NEW | — | $118.50 | -41.7% |
| 645 | BB | BLACKBERRY LTD | Technology | 1,229.0 | $16K | 0.01% | NEW | — | $12.65 | -38.2% |
| 646 | HOPE | HOPE BANCORP INC | Financial Services | 1,129.0 | $15K | 0.01% | NEW | — | $13.68 | +2.7% |
| 647 | NUVB | NUVATION BIO INC | Healthcare | 2,607.0 | $15K | 0.00% | NEW | — | $5.68 | +5.5% |
| 648 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,954.0 | $15K | 0.00% | NEW | — | $7.56 | -31.7% |
| 649 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 3,467.0 | $15K | 0.00% | NEW | — | $4.25 | -44.1% |
| 650 | BE CALL | BLOOM ENERGY CORP | Industrials | 3.0 | $15K | 0.00% | NEW | — | $4890.67 | -94.7% |
| 651 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 255.0 | $15K | 0.00% | NEW | — | $57.50 | +2.7% |
| 652 | OKLO | OKLO INC | Utilities | 278.0 | $15K | 0.00% | NEW | — | $52.33 | -30.3% |
| 653 | ABCB | AMERIS BANCORP | Financial Services | 160.0 | $14K | 0.00% | -14K | -98.9% | $90.26 | -5.8% |
| 654 | CABA | CABALETTA BIO INC | Healthcare | 4,643.0 | $14K | 0.00% | NEW | — | $3.11 | -6.1% |
| 655 | BEN | FRANKLIN RESOURCES INC | Financial Services | 434.0 | $14K | 0.00% | NEW | — | $33.27 | -0.5% |
| 656 | AVAV | AEROVIRONMENT INC | Industrials | 87.0 | $14K | 0.00% | NEW | — | $165.07 | -6.2% |
| 657 | ARM CALL | ARM HOLDINGS PLC | Technology | 3.0 | $14K | 0.00% | NEW | — | $4738.00 | -94.9% |
| 658 | — | MERLIN INC | — | 2,481.0 | $14K | 0.00% | NEW | — | $5.69 | — |
| 659 | GPRK | GEOPARK LTD | Energy | 1,530.0 | $14K | 0.00% | NEW | — | $9.10 | +25.7% |
| 660 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 105.0 | $14K | 0.00% | -7K | -98.6% | $132.53 | +0.6% |
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%