Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | MOBILICOM LTD | — | 3,304.0 | $17K | 0.01% | NEW | — | $5.13 | — |
| 462 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 1,559.0 | $17K | 0.01% | NEW | — | $10.65 | +0.5% |
| 463 | — | PURSUIT ATTRACTIONS AND HOSP | — | 294.0 | $16K | 0.01% | NEW | — | $55.97 | — |
| 464 | — | VIZSLA SILVER CORP | — | 4,975.0 | $16K | 0.01% | NEW | — | $3.30 | — |
| 465 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 694.0 | $16K | 0.01% | NEW | — | $23.64 | +0.2% |
| 466 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 966.0 | $16K | 0.01% | NEW | — | $16.97 | +1.8% |
| 467 | — | DIGI PWR X INC | — | 2,979.0 | $16K | 0.01% | NEW | — | $5.45 | — |
| 468 | COHU | COHU INC | Technology | 217.0 | $16K | 0.01% | NEW | — | $73.91 | -26.8% |
| 469 | MYRG | MYR GROUP INC | Industrials | 32.0 | $16K | 0.01% | NEW | — | $500.41 | -36.5% |
| 470 | ENSG | ENSIGN GROUP INC | Healthcare | 99.0 | $16K | 0.01% | NEW | — | $160.30 | +12.2% |
| 471 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 3,968.0 | $16K | 0.01% | NEW | — | $3.98 | +23.4% |
| 472 | SNEX | STONEX GROUP INC | Financial Services | 133.0 | $16K | 0.01% | NEW | — | $118.50 | -44.1% |
| 473 | BB | BLACKBERRY LTD | Technology | 1,229.0 | $16K | 0.01% | NEW | — | $12.65 | -35.7% |
| 474 | HOPE | HOPE BANCORP INC | Financial Services | 1,129.0 | $15K | 0.01% | NEW | — | $13.68 | +2.1% |
| 475 | NUVB | NUVATION BIO INC | Healthcare | 2,607.0 | $15K | 0.00% | NEW | — | $5.68 | +20.2% |
| 476 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,954.0 | $15K | 0.00% | NEW | — | $7.56 | -24.6% |
| 477 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 3,467.0 | $15K | 0.00% | NEW | — | $4.25 | -34.6% |
| 478 | BE CALL | BLOOM ENERGY CORP | Industrials | 3.0 | $15K | 0.00% | NEW | — | $4890.67 | -95.9% |
| 479 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 255.0 | $15K | 0.00% | NEW | — | $57.50 | +5.4% |
| 480 | OKLO | OKLO INC | Utilities | 278.0 | $15K | 0.00% | NEW | — | $52.33 | -20.4% |
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%