Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IMMR | IMMERSION CORP | Technology | 6,043.0 | $41K | 0.01% | NEW | — | $6.77 | +14.0% |
| 342 | AMPL | AMPLITUDE INC | Technology | 5,311.0 | $41K | 0.01% | NEW | — | $7.65 | +69.0% |
| 343 | GLPI | GAMING & LEISURE P | Real Estate | 909.0 | $40K | 0.01% | NEW | — | $44.53 | -1.8% |
| 344 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 48.0 | $40K | 0.01% | NEW | — | $839.35 | -38.0% |
| 345 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 1,765.0 | $39K | 0.01% | NEW | — | $22.03 | -20.7% |
| 346 | ANAB | ANAPTYSBIO INC | Healthcare | 575.0 | $39K | 0.01% | NEW | — | $67.50 | -16.0% |
| 347 | SATS | ECHOSTAR CORP | Technology | 380.0 | $39K | 0.01% | NEW | — | $101.50 | -8.9% |
| 348 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 3,601.0 | $38K | 0.01% | NEW | — | $10.69 | +5.2% |
| 349 | FLEX | FLEX LTD | Technology | 237.0 | $38K | 0.01% | NEW | — | $162.07 | -31.9% |
| 350 | MU CALL | MICRON TECHNOLOGY INC | Technology | 3.0 | $38K | 0.01% | NEW | — | $12706.33 | -92.3% |
| 351 | VIAV | VIAVI SOLUTIONS INC | Technology | 786.0 | $38K | 0.01% | NEW | — | $47.75 | -19.2% |
| 352 | — | RALLIANT CORP | — | 507.0 | $37K | 0.01% | NEW | — | $73.63 | — |
| 353 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7.0 | $37K | 0.01% | NEW | — | $5326.14 | -95.7% |
| 354 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 940.0 | $37K | 0.01% | NEW | — | $39.00 | -32.7% |
| 355 | MA | MASTERCARD INCORPORATED | Financial Services | 71.0 | $36K | 0.01% | NEW | — | $513.61 | +11.7% |
| 356 | GEV | GE VERNOVA INC | Utilities | 31.0 | $36K | 0.01% | NEW | — | $1174.87 | -17.8% |
| 357 | FFIV | F5 INC | Technology | 87.0 | $36K | 0.01% | NEW | — | $415.97 | -9.2% |
| 358 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 355.0 | $36K | 0.01% | NEW | — | $101.08 | +19.6% |
| 359 | COPP | SPROTT FDS TR | — | 936.0 | $36K | 0.01% | NEW | — | $38.30 | +12.4% |
| 360 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 686.0 | $36K | 0.01% | NEW | — | $52.15 | +6.9% |
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%