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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,870.0 | $84K | 0.03% | NEW | — | $45.11 | +17.2% |
| 182 | NPO | ENPRO INC | Industrials | 222.0 | $84K | 0.03% | NEW | — | $376.93 | -17.0% |
| 183 | — | LIBERTY CAP CORP | — | 3,881.0 | $84K | 0.03% | NEW | — | $21.56 | — |
| 184 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1,267.0 | $84K | 0.03% | NEW | — | $66.02 | +4.5% |
| 185 | WOLF | WOLFSPEED INC | Technology | 1,730.0 | $83K | 0.03% | NEW | — | $48.25 | -45.4% |
| 186 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 4,363.0 | $82K | 0.02% | NEW | — | $18.79 | -16.0% |
| 187 | — | LIBERTY CAP CORP | — | 3,739.0 | $82K | 0.02% | NEW | — | $21.90 | — |
| 188 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 571.0 | $82K | 0.02% | NEW | — | $143.11 | +2.2% |
| 189 | GOLD | GOLD COM INC | Financial Services | 1,963.0 | $82K | 0.02% | NEW | — | $41.61 | +9.7% |
| 190 | ENLV | ENLIVEX LTD | Healthcare | 147,879.0 | $81K | 0.02% | NEW | — | $0.55 | +172.8% |
| 191 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 510.0 | $81K | 0.02% | NEW | — | $158.92 | -92.2% |
| 192 | MEC | MAYVILLE ENGR CO INC | Industrials | 2,147.0 | $80K | 0.02% | NEW | — | $37.46 | -39.5% |
| 193 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 10,369.0 | $80K | 0.02% | NEW | — | $7.73 | +31.7% |
| 194 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 794.0 | $79K | 0.02% | NEW | — | $99.29 | -10.5% |
| 195 | GNRC | GENERAC HLDGS INC | Industrials | 268.0 | $78K | 0.02% | NEW | — | $292.81 | -29.4% |
| 196 | UFO | PROCURE ETF TRUST II | — | 1,536.0 | $78K | 0.02% | NEW | — | $50.67 | -9.8% |
| 197 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 807.0 | $77K | 0.02% | NEW | — | $95.98 | +36.0% |
| 198 | CNC | CENTENE CORP DEL | Healthcare | 1,192.0 | $77K | 0.02% | NEW | — | $64.19 | -0.1% |
| 199 | BCPC | BALCHEM CORP | Basic Materials | 452.0 | $76K | 0.02% | NEW | — | $168.95 | +6.3% |
| 200 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 920.0 | $76K | 0.02% | NEW | — | $82.78 | -6.6% |
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
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%