Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PRIM | PRIMORIS SVCS CORP | Industrials | 360.0 | $36K | 0.01% | NEW | — | $99.12 | -20.1% |
| 362 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 901.0 | $35K | 0.01% | NEW | — | $39.12 | +9.3% |
| 363 | — | VERASTEM INC | — | 9,054.0 | $35K | 0.01% | NEW | — | $3.82 | — |
| 364 | BMBL | BUMBLE INC | Technology | 10,804.0 | $35K | 0.01% | NEW | — | $3.20 | -12.5% |
| 365 | LGN | LEGENCE CORP | Industrials | 401.0 | $34K | 0.01% | NEW | — | $85.23 | -29.5% |
| 366 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 655.0 | $34K | 0.01% | NEW | — | $52.17 | +1.8% |
| 367 | NIO | NIO INC | Consumer Cyclical | 6,750.0 | $34K | 0.01% | NEW | — | $5.06 | -10.5% |
| 368 | FDX | FEDEX CORP | Industrials | 109.0 | $34K | 0.01% | NEW | — | $313.13 | +4.1% |
| 369 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,104.0 | $33K | 0.01% | NEW | — | $30.24 | -28.0% |
| 370 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 2,928.0 | $33K | 0.01% | NEW | — | $11.40 | -13.6% |
| 371 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 885.0 | $33K | 0.01% | NEW | — | $36.77 | -36.6% |
| 372 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 231.0 | $32K | 0.01% | NEW | — | $139.09 | -3.6% |
| 373 | UBER | UBER TECHNOLOGIES INC | Technology | 445.0 | $32K | 0.01% | NEW | — | $72.16 | +8.9% |
| 374 | COIN | COINBASE GLOBAL INC | Financial Services | 219.0 | $32K | 0.01% | NEW | — | $146.19 | +17.9% |
| 375 | FCX | FREEPORT MCMORAN INC | Basic Materials | 506.0 | $32K | 0.01% | NEW | — | $62.89 | +13.3% |
| 376 | WY | WEYERHAEUSER CO | Real Estate | 1,321.0 | $32K | 0.01% | NEW | — | $23.94 | +2.8% |
| 377 | — CALL | CEREBRAS SYSTEMS INC | — | 9.0 | $32K | 0.01% | NEW | — | $3502.22 | — |
| 378 | CTRE | CARETRUST REIT INC | Real Estate | 779.0 | $31K | 0.01% | NEW | — | $40.35 | -1.5% |
| 379 | INFQ | INFLEQTION INC | Technology | 2,359.0 | $31K | 0.01% | NEW | — | $13.32 | -5.8% |
| 380 | PCVX PUT | VAXCYTE INC | Healthcare | 125.0 | $31K | 0.01% | NEW | — | $250.34 | -75.5% |
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%