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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MKTS INC | Financial Services | 191,095.0 | $19.2M | 5.72% | NEW | — | $100.28 | +10.8% |
| 2 | STM | STMICROELECTRONICS N V | Technology | 225,636.0 | $16.9M | 5.04% | NEW | — | $74.89 | -28.6% |
| 3 | APH | AMPHENOL CORP | Technology | 75,502.0 | $13.3M | 3.97% | NEW | — | $176.32 | -51.4% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,265.0 | $8.9M | 2.67% | NEW | — | $965.00 | -2.0% |
| 5 | SNOW | SNOWFLAKE INC | Technology | 27,783.0 | $7.1M | 2.11% | NEW | — | $254.50 | +34.4% |
| 6 | F | FORD MTR CO | Consumer Cyclical | 445,837.0 | $6.2M | 1.85% | NEW | — | $13.90 | -11.7% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 7,780.0 | $5.6M | 1.68% | NEW | — | $723.00 | -26.8% |
| 8 | KLAC | KLA CORP | Technology | 16,442.0 | $5.0M | 1.48% | NEW | — | $301.71 | -33.6% |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,111.0 | $4.2M | 1.24% | NEW | — | $375.32 | -6.6% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 8,824.0 | $3.8M | 1.14% | NEW | — | $433.33 | -21.5% |
| 11 | — | HONEYWELL INTL INC | — | 15,450.0 | $3.5M | 1.03% | NEW | — | $223.90 | — |
| 12 | — | HONEYWELL AEROSPACE INC | — | 15,450.0 | $3.4M | 1.02% | NEW | — | $221.08 | — |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 4,859.0 | $3.1M | 0.93% | NEW | — | $638.72 | -27.6% |
| 14 | LFUS | LITTELFUSE INC | Technology | 5,927.0 | $2.7M | 0.81% | NEW | — | $455.33 | -4.3% |
| 15 | ONTO | ONTO INNOVATION INC | Technology | 5,947.0 | $2.3M | 0.67% | NEW | — | $378.45 | -16.8% |
| 16 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,747.0 | $2.1M | 0.64% | NEW | — | $372.87 | -21.1% |
| 17 | ENTG | ENTEGRIS INC | Technology | 11,568.0 | $2.1M | 0.62% | NEW | — | $179.86 | -11.9% |
| 18 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 145,585.0 | $1.9M | 0.58% | NEW | — | $13.30 | +4.1% |
| 19 | NAVN | NAVAN INC | Technology | 79,842.0 | $1.8M | 0.55% | NEW | — | $22.87 | -6.0% |
| 20 | — | TREKOR METALS LTD | — | 214,277.0 | $1.5M | 0.44% | NEW | — | $6.88 | — |
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%