Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BRIGHTSTAR LOTTERY PLC | — | 2,919.0 | $31K | 0.01% | NEW | — | $10.72 | — |
| 382 | — CALL | NEBIUS GROUP N.V. | — | 5.0 | $31K | 0.01% | NEW | — | $6142.00 | — |
| 383 | PL | PLANET LABS PBC | Industrials | 912.0 | $30K | 0.01% | NEW | — | $33.13 | -33.1% |
| 384 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 255.0 | $30K | 0.01% | NEW | — | $118.24 | -88.7% |
| 385 | FVRR | FIVERR INTL LTD | Communication Services | 2,862.0 | $30K | 0.01% | NEW | — | $10.32 | -11.0% |
| 386 | AGPU | AXE COMPUTE INC | Technology | 3,895.0 | $30K | 0.01% | NEW | — | $7.58 | +41.0% |
| 387 | — | SPIRE GLOBAL INC | — | 1,576.0 | $29K | 0.01% | NEW | — | $18.60 | — |
| 388 | VISN | VISTANCE NETWORKS INC | Technology | 2,281.0 | $29K | 0.01% | NEW | — | $12.78 | -11.5% |
| 389 | BIVI | BIOVIE INC | Healthcare | 14,996.0 | $29K | 0.01% | NEW | — | $1.94 | -4.1% |
| 390 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 54.0 | $29K | 0.01% | NEW | — | $536.94 | -3.3% |
| 391 | TXG | 10X GENOMICS INC | Healthcare | 755.0 | $29K | 0.01% | NEW | — | $38.34 | +66.6% |
| 392 | ORCL | ORACLE CORP | Technology | 197.0 | $29K | 0.01% | NEW | — | $146.55 | -3.1% |
| 393 | TAC | TRANSALTA CORP | Utilities | 2,085.0 | $29K | 0.01% | NEW | — | $13.83 | -9.0% |
| 394 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 2,133.0 | $29K | 0.01% | NEW | — | $13.51 | +7.6% |
| 395 | XNET | XUNLEI LTD | Communication Services | 5,108.0 | $29K | 0.01% | NEW | — | $5.59 | -9.9% |
| 396 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 127.0 | $28K | 0.01% | NEW | — | $223.93 | -86.0% |
| 397 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 4,104.0 | $28K | 0.01% | NEW | — | $6.92 | -26.9% |
| 398 | — | ADTRAN HOLDINGS INC | — | 2,035.0 | $28K | 0.01% | NEW | — | $13.90 | — |
| 399 | AYI | ACUITY INC | Industrials | 73.0 | $27K | 0.01% | NEW | — | $376.66 | -9.3% |
| 400 | FLOC | FLOWCO HLDGS INC | Energy | 1,282.0 | $27K | 0.01% | NEW | — | $21.34 | +6.4% |
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%