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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLXS | PLEXUS CORP | Technology | 236.0 | $71K | 0.02% | NEW | — | $300.67 | -19.8% |
| 222 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 778.0 | $71K | 0.02% | NEW | — | $91.20 | -16.4% |
| 223 | — | PICS NV | — | 6,633.0 | $71K | 0.02% | NEW | — | $10.63 | — |
| 224 | ATRO | ASTRONICS CORP | Industrials | 865.0 | $70K | 0.02% | NEW | — | $81.26 | -6.0% |
| 225 | ANGX | ANGEL STUDIOS INC. | Communication Services | 19,082.0 | $70K | 0.02% | NEW | — | $3.67 | +20.4% |
| 226 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,148.0 | $70K | 0.02% | NEW | — | $60.67 | +25.7% |
| 227 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,135.0 | $70K | 0.02% | NEW | — | $61.31 | +2.6% |
| 228 | EWY | ISHARES INC | — | 344.0 | $69K | 0.02% | NEW | — | $201.90 | -12.3% |
| 229 | — | AMER SPORTS INC | — | 2,050.0 | $69K | 0.02% | NEW | — | $33.84 | — |
| 230 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,776.0 | $69K | 0.02% | NEW | — | $38.96 | +9.7% |
| 231 | CLDX CALL | CELLDEX THERAPEUTICS INC NEW | Healthcare | 129.0 | $69K | 0.02% | NEW | — | $533.50 | -92.6% |
| 232 | — | AVALYN PHARMACEUTICALS INC | — | 2,064.0 | $68K | 0.02% | NEW | — | $32.92 | — |
| 233 | — | ENTERGY CORP NEW | — | 590.0 | $68K | 0.02% | NEW | — | $114.86 | — |
| 234 | ASML CALL | ASML HLDG NV | Technology | 3.0 | $67K | 0.02% | NEW | — | $22358.00 | -92.2% |
| 235 | CHWY | CHEWY INC | Consumer Cyclical | 3,399.0 | $67K | 0.02% | NEW | — | $19.65 | +20.6% |
| 236 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 16,326.0 | $67K | 0.02% | NEW | — | $4.09 | -15.5% |
| 237 | OII | OCEANEERING INTL INC | Energy | 1,635.0 | $66K | 0.02% | NEW | — | $40.52 | +28.2% |
| 238 | FOUR | SHIFT4 PMTS INC | Technology | 1,362.0 | $66K | 0.02% | NEW | — | $48.64 | -2.1% |
| 239 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 5,078.0 | $66K | 0.02% | NEW | — | $13.04 | -38.2% |
| 240 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,572.0 | $66K | 0.02% | NEW | — | $41.87 | -10.0% |
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%