Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 610 | $2K | 0.00% | SOLD |
| 122 | APP PUT | APPLOVIN CORP | Technology | 1 | $2K | 0.00% | SOLD |
| 123 | SNDK PUT | SANDISK CORP | Technology | 2 | $2K | 0.00% | SOLD |
| 124 | CRWV PUT | COREWEAVE INC | Technology | 25 | $1K | — | SOLD |
| 125 | WFC PUT | WELLS FARGO & CO | Financial Services | 33 | $1K | — | SOLD |
| 126 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 211 | $1K | — | SOLD |
| 127 | SLV PUT | ISHARES SILVER TR | Financial Services | 28 | $504.0 | — | SOLD |
| 128 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,150 | $412.0 | — | SOLD |
| 129 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 54 | $378.0 | — | SOLD |
| 130 | — CALL | VENTURE GLOBAL INC | — | 27 | $338.0 | — | SOLD |
| 131 | IWM PUT | ISHARES TR | — | 23 | $196.0 | — | SOLD |
| 132 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 7 | $127.0 | — | SOLD |
| 133 | ATYR CALL | ATYR PHARMA INC | Healthcare | 28 | $122.0 | — | SOLD |
| 134 | AAPL PUT | APPLE INC | Technology | 1 | $23.0 | — | SOLD |
Sector Allocation
Technology
43.9%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.7%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.2%
Consumer Defensive
0.5%
Real Estate
0.2%