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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VIRT | VIRTU FINL INC | Financial Services | 89.0 | $5K | 0.00% | NEW | — | $59.57 | +2.4% |
| 762 | VVX | V2X INC | Industrials | 71.0 | $5K | 0.00% | NEW | — | $74.56 | -1.7% |
| 763 | ATYR PUT | ATYR PHARMA INC | Healthcare | 27.0 | $5K | 0.00% | — | — | $193.07 | -99.8% |
| 764 | SOC | SABLE OFFSHORE CORP | Energy | 1,631.0 | $5K | 0.00% | NEW | — | $3.08 | +71.7% |
| 765 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 7.0 | $5K | 0.00% | NEW | — | $712.86 | -97.9% |
| 766 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 1,236.0 | $5K | 0.00% | NEW | — | $3.86 | +16.6% |
| 767 | FIVE | FIVE BELOW INC | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $179.79 | +38.6% |
| 768 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 266.0 | $4K | 0.00% | NEW | — | $15.54 | -32.6% |
| 769 | IVZ | INVESCO LTD | Financial Services | 153.0 | $4K | 0.00% | NEW | — | $26.39 | +20.0% |
| 770 | NMIH | NMI HLDGS INC | Financial Services | 98.0 | $4K | 0.00% | NEW | — | $41.09 | +8.2% |
| 771 | ROKU | ROKU INC | Communication Services | 28.0 | $4K | 0.00% | NEW | — | $138.14 | +13.5% |
| 772 | UNM | UNUM GROUP | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $89.40 | +6.0% |
| 773 | STT | STATE STR CORP | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $169.59 | +11.8% |
| 774 | C | CITIGROUP INC | Financial Services | 26.0 | $4K | 0.00% | -8K | -99.7% | $139.96 | -3.1% |
| 775 | TTC | TORO CO | Industrials | 36.0 | $4K | 0.00% | NEW | — | $97.42 | -5.1% |
| 776 | AIG | AMERICAN INTL GROUP INC | Financial Services | 46.0 | $3K | 0.00% | NEW | — | $74.52 | +2.4% |
| 777 | IRM | IRON MTN INC DEL | Real Estate | 26.0 | $3K | 0.00% | NEW | — | $126.31 | -12.3% |
| 778 | EIX | EDISON INTL | Utilities | 44.0 | $3K | 0.00% | NEW | — | $74.45 | -23.4% |
| 779 | AMP | AMERIPRISE FINL INC | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $458.71 | +21.4% |
| 780 | NXTC | NEXTCURE INC | Healthcare | 1,981.0 | $3K | 0.00% | NEW | — | $1.60 | +329.9% |
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%