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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HELP CALL | CYBIN INC | Healthcare | 255.0 | $56K | 0.02% | NEW | — | $220.60 | -94.3% |
| 282 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 3,912.0 | $56K | 0.02% | NEW | — | $14.29 | +18.1% |
| 283 | CRAI | CRA INTL INC | Industrials | 390.0 | $55K | 0.02% | NEW | — | $142.30 | +22.5% |
| 284 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 829.0 | $55K | 0.02% | NEW | — | $66.42 | +36.8% |
| 285 | GPN | GLOBAL PMTS INC | Industrials | 757.0 | $55K | 0.02% | NEW | — | $72.56 | +27.2% |
| 286 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 89.0 | $55K | 0.02% | NEW | — | $616.84 | -20.7% |
| 287 | CROX | CROCS INC | Consumer Cyclical | 455.0 | $55K | 0.02% | NEW | — | $120.64 | +2.0% |
| 288 | PGEN CALL | PRECIGEN INC | Healthcare | 321.0 | $55K | 0.02% | NEW | — | $170.87 | -95.6% |
| 289 | — | MNTN INC | — | 5,923.0 | $54K | 0.02% | NEW | — | $9.20 | — |
| 290 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 9.0 | $54K | 0.02% | NEW | — | $6050.67 | -92.2% |
| 291 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,843.0 | $54K | 0.02% | NEW | — | $29.54 | -3.9% |
| 292 | NVT | NVENT ELEC PLC | Industrials | 319.0 | $54K | 0.02% | NEW | — | $169.61 | -9.0% |
| 293 | TEM | TEMPUS AI INC | Healthcare | 933.0 | $54K | 0.02% | NEW | — | $57.93 | +15.1% |
| 294 | ADBE | ADOBE INC | Technology | 262.0 | $54K | 0.02% | NEW | — | $205.02 | +32.8% |
| 295 | DCTH | DELCATH SYS INC | Healthcare | 4,206.0 | $53K | 0.02% | NEW | — | $12.59 | +33.0% |
| 296 | YSS | YORK SPACE SYSTEMS INC | Technology | 2,141.0 | $53K | 0.02% | NEW | — | $24.62 | -62.6% |
| 297 | CXW | CORECIVIC INC | Real Estate | 1,724.0 | $52K | 0.02% | NEW | — | $30.38 | +10.3% |
| 298 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 85.0 | $52K | 0.02% | NEW | — | $614.38 | -5.8% |
| 299 | TRNS | TRANSCAT INC | Industrials | 560.0 | $52K | 0.02% | NEW | — | $92.77 | -1.4% |
| 300 | — | ROOT INC | — | 924.0 | $52K | 0.01% | NEW | — | $55.92 | — |
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%