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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 173.0 | $13K | 0.00% | NEW | — | $72.34 | +3.6% |
| 682 | PRI | PRIMERICA INC | Financial Services | 44.0 | $13K | 0.00% | NEW | — | $284.20 | +2.6% |
| 683 | KLAC CALL | KLA CORP | Technology | 2.0 | $12K | 0.00% | NEW | — | $6228.00 | -97.3% |
| 684 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 545.0 | $12K | 0.00% | NEW | — | $22.65 | +2.3% |
| 685 | MTCH | MATCH GROUP INC NEW | Communication Services | 323.0 | $12K | 0.00% | NEW | — | $38.05 | +13.8% |
| 686 | — | VENU HLDG CORP | — | 5,407.0 | $12K | 0.00% | NEW | — | $2.27 | — |
| 687 | WSFS | WSFS FINL CORP | Financial Services | 158.0 | $12K | 0.00% | NEW | — | $76.73 | +4.3% |
| 688 | FBP | FIRST BANCORP CORPORATION | Financial Services | 462.0 | $12K | 0.00% | NEW | — | $26.07 | +6.8% |
| 689 | IWM | ISHARES TR | — | 462.0 | $12K | 0.00% | NEW | — | $26.07 | +1002.3% |
| 690 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 218.0 | $12K | 0.00% | NEW | — | $54.54 | -4.1% |
| 691 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 228.0 | $12K | 0.00% | NEW | — | $52.09 | -5.8% |
| 692 | TGEN | TECOGEN INC NEW | Industrials | 2,271.0 | $12K | 0.00% | NEW | — | $5.22 | -43.2% |
| 693 | FROG | JFROG LTD | Technology | 130.0 | $12K | 0.00% | NEW | — | $90.88 | +0.7% |
| 694 | JLL | JONES LANG LASALLE INC | Real Estate | 38.0 | $12K | 0.00% | NEW | — | $309.95 | +10.1% |
| 695 | PJT | PJT PARTNERS INC | Financial Services | 78.0 | $12K | 0.00% | NEW | — | $150.94 | +6.5% |
| 696 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 19,180.0 | $12K | 0.00% | NEW | — | $0.61 | -11.6% |
| 697 | — | MILLROSE PPTYS INC | — | 389.0 | $12K | 0.00% | NEW | — | $30.05 | — |
| 698 | LYFT | LYFT INC | Technology | 795.0 | $12K | 0.00% | NEW | — | $14.61 | +7.1% |
| 699 | EBAY | EBAY INC. | Consumer Cyclical | 103.0 | $12K | 0.00% | NEW | — | $111.75 | -2.1% |
| 700 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 34.0 | $12K | 0.00% | NEW | — | $338.41 | +3.6% |
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%