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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTVA | CORTEVA INC | Basic Materials | 899.0 | $76K | 0.02% | NEW | — | $84.69 | -7.2% |
| 202 | — | LUXEXPERIENCE BV | — | 10,194.0 | $76K | 0.02% | NEW | — | $7.43 | — |
| 203 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 277.0 | $75K | 0.02% | NEW | — | $271.95 | -13.7% |
| 204 | OPLN | OPENLANE INC | Consumer Cyclical | 1,826.0 | $75K | 0.02% | NEW | — | $41.24 | -16.5% |
| 205 | CLPT | CLEARPOINT NEURO INC | Healthcare | 4,204.0 | $75K | 0.02% | NEW | — | $17.84 | -10.5% |
| 206 | WT | WISDOMTREE INC | Financial Services | 4,420.0 | $75K | 0.02% | NEW | — | $16.94 | +34.0% |
| 207 | HWM | HOWMET AEROSPACE INC | Industrials | 276.0 | $74K | 0.02% | NEW | — | $268.86 | +5.4% |
| 208 | BYD | BOYD GAMING CORP | Consumer Cyclical | 840.0 | $74K | 0.02% | NEW | — | $88.33 | -6.4% |
| 209 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 440.0 | $74K | 0.02% | NEW | — | $168.53 | -7.7% |
| 210 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,322.0 | $74K | 0.02% | NEW | — | $55.86 | -38.3% |
| 211 | KO | COCA COLA CO | Consumer Defensive | 906.0 | $74K | 0.02% | NEW | — | $81.27 | +11.2% |
| 212 | TRMB | TRIMBLE INC | Technology | 1,435.0 | $73K | 0.02% | NEW | — | $51.18 | +15.8% |
| 213 | GNW | GENWORTH FINL INC | Financial Services | 7,746.0 | $73K | 0.02% | NEW | — | $9.47 | +4.8% |
| 214 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,331.0 | $73K | 0.02% | NEW | — | $31.43 | +0.2% |
| 215 | ACMR | ACM RESH INC | Technology | 573.0 | $73K | 0.02% | NEW | — | $126.89 | -38.9% |
| 216 | NFG | NATIONAL FUEL GAS CO | Energy | 939.0 | $72K | 0.02% | NEW | — | $77.21 | +8.3% |
| 217 | AGO | ASSURED GUARANTY LTD | Financial Services | 901.0 | $72K | 0.02% | NEW | — | $80.16 | -6.1% |
| 218 | DERM | JOURNEY MED CORP | Healthcare | 10,082.0 | $71K | 0.02% | NEW | — | $7.08 | -3.8% |
| 219 | UGI | UGI CORP NEW | Utilities | 2,065.0 | $71K | 0.02% | NEW | — | $34.54 | +11.6% |
| 220 | GRVY | GRAVITY CO LTD | Technology | 1,061.0 | $71K | 0.02% | NEW | — | $67.15 | +3.2% |
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%