Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FRO | FRONTLINE PLC | Energy | 328.0 | $11K | 0.00% | -14K | -97.7% | $34.79 | +43.5% |
| 702 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 70.0 | $11K | 0.00% | NEW | — | $162.99 | +17.6% |
| 703 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 3.0 | $11K | 0.00% | NEW | — | $3792.67 | -90.2% |
| 704 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 110.0 | $11K | 0.00% | NEW | — | $103.31 | +635.3% |
| 705 | ABVX PUT | ABIVAX SA | Healthcare | 644.0 | $11K | 0.00% | +391.0 | +154.6% | $17.61 | +552.9% |
| 706 | GNTX | GENTEX CORP | Consumer Cyclical | 448.0 | $11K | 0.00% | NEW | — | $25.27 | -11.2% |
| 707 | DBX | DROPBOX INC | Technology | 412.0 | $11K | 0.00% | NEW | — | $27.47 | +33.3% |
| 708 | VLO | VALERO ENERGY CORP | Energy | 43.0 | $11K | 0.00% | NEW | — | $260.44 | +47.3% |
| 709 | CNX | CNX RES CORP | Energy | 330.0 | $11K | 0.00% | NEW | — | $33.93 | +5.7% |
| 710 | WK | WORKIVA INC | Technology | 229.0 | $11K | 0.00% | NEW | — | $48.51 | +54.0% |
| 711 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 219.0 | $11K | 0.00% | NEW | — | $50.66 | -24.7% |
| 712 | EVR | EVERCORE INC | Financial Services | 32.0 | $11K | 0.00% | NEW | — | $341.44 | -19.4% |
| 713 | EEFT | EURONET WORLDWIDE INC | Technology | 149.0 | $11K | 0.00% | NEW | — | $73.19 | -2.6% |
| 714 | FHN | FIRST HORIZON CORPORATION | Financial Services | 425.0 | $11K | 0.00% | NEW | — | $25.64 | -4.8% |
| 715 | — | FEDERATED HERMES INC | — | 197.0 | $11K | 0.00% | NEW | — | $55.22 | — |
| 716 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 82.0 | $11K | 0.00% | NEW | — | $131.43 | +7.6% |
| 717 | OMER | OMEROS CORP | Healthcare | 1,130.0 | $11K | 0.00% | NEW | — | $9.51 | +90.1% |
| 718 | DINO | HF SINCLAIR CORP | Energy | 154.0 | $11K | 0.00% | NEW | — | $69.65 | +53.2% |
| 719 | LEA | LEAR CORP | Consumer Cyclical | 78.0 | $10K | 0.00% | NEW | — | $134.06 | -3.3% |
| 720 | MLI | MUELLER INDS INC | Industrials | 85.0 | $10K | 0.00% | NEW | — | $122.93 | -51.1% |
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%