Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PATH | UIPATH INC | Technology | 961.0 | $10K | 0.00% | NEW | — | $10.87 | +32.2% |
| 722 | ENTX | ENTERA BIO LTD | Healthcare | 5,881.0 | $10K | 0.00% | — | — | $1.77 | +60.7% |
| 723 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5.0 | $10K | 0.00% | NEW | — | $2080.80 | +4.3% |
| 724 | RRC | RANGE RES CORP | Energy | 277.0 | $10K | 0.00% | -11K | -97.6% | $37.19 | +12.5% |
| 725 | EOLS CALL | EVOLUS INC | Healthcare | 512.0 | $10K | 0.00% | +194.0 | +61.0% | $20.00 | -59.8% |
| 726 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 398.0 | $10K | 0.00% | NEW | — | $25.58 | +10.8% |
| 727 | DVN | DEVON ENERGY CORP NEW | Energy | 244.0 | $10K | 0.00% | NEW | — | $41.32 | +23.9% |
| 728 | MTDR | MATADOR RES CO | Energy | 201.0 | $10K | 0.00% | NEW | — | $49.78 | +27.3% |
| 729 | OVV | OVINTIV INC | Energy | 189.0 | $10K | 0.00% | NEW | — | $52.65 | +26.6% |
| 730 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,241.0 | $10K | 0.00% | NEW | — | $8.01 | -40.8% |
| 731 | COP | CONOCOPHILLIPS | Energy | 94.0 | $10K | 0.00% | NEW | — | $103.96 | +34.3% |
| 732 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 134.0 | $10K | 0.00% | NEW | — | $72.51 | +8.0% |
| 733 | IONQ | IONQ INC | Technology | 182.0 | $10K | 0.00% | NEW | — | $53.26 | -29.3% |
| 734 | INTU | INTUIT | Technology | 37.0 | $10K | 0.00% | NEW | — | $261.00 | +28.5% |
| 735 | APA | APA CORPORATION | Energy | 294.0 | $10K | 0.00% | NEW | — | $32.57 | +42.5% |
| 736 | CRUS | CIRRUS LOGIC INC | Technology | 64.0 | $10K | 0.00% | NEW | — | $148.53 | -20.6% |
| 737 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 112.0 | $9K | 0.00% | NEW | — | $84.81 | -15.2% |
| 738 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 188.0 | $9K | 0.00% | NEW | — | $49.86 | -4.8% |
| 739 | CVE | CENOVUS ENERGY INC | Energy | 377.0 | $9K | 0.00% | NEW | — | $24.81 | +36.6% |
| 740 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 235.0 | $9K | 0.00% | NEW | — | $39.50 | +29.6% |
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%