Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CABA | CABALETTA BIO INC | Healthcare | 4,643.0 | $14K | 0.00% | NEW | — | $3.11 | -0.3% |
| 482 | BEN | FRANKLIN RESOURCES INC | Financial Services | 434.0 | $14K | 0.00% | NEW | — | $33.27 | +2.1% |
| 483 | AVAV | AEROVIRONMENT INC | Industrials | 87.0 | $14K | 0.00% | NEW | — | $165.07 | +4.6% |
| 484 | ARM CALL | ARM HOLDINGS PLC | Technology | 3.0 | $14K | 0.00% | NEW | — | $4738.00 | -94.7% |
| 485 | — | MERLIN INC | — | 2,481.0 | $14K | 0.00% | NEW | — | $5.69 | — |
| 486 | GPRK | GEOPARK LTD | Energy | 1,530.0 | $14K | 0.00% | NEW | — | $9.10 | +4.7% |
| 487 | QLYS | QUALYS INC | Technology | 101.0 | $14K | 0.00% | NEW | — | $137.49 | +35.8% |
| 488 | MC | MOELIS & CO | Financial Services | 211.0 | $14K | 0.00% | NEW | — | $65.42 | +4.8% |
| 489 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 79.0 | $14K | 0.00% | NEW | — | $173.03 | -52.4% |
| 490 | GSAT | GLOBALSTAR INC | Communication Services | 168.0 | $14K | 0.00% | NEW | — | $81.29 | +1.4% |
| 491 | GTLS | CHART INDS INC | Industrials | 64.0 | $13K | 0.00% | NEW | — | $208.94 | +0.5% |
| 492 | GSM | FERROGLOBE PLC | Basic Materials | 4,197.0 | $13K | 0.00% | NEW | — | $3.18 | +27.4% |
| 493 | ANGI | ANGI INC | Communication Services | 2,236.0 | $13K | 0.00% | NEW | — | $5.95 | -19.3% |
| 494 | CAH | CARDINAL HEALTH INC | Healthcare | 56.0 | $13K | 0.00% | NEW | — | $237.55 | -1.1% |
| 495 | — | GREENFIRE RES LTD NEW | — | 2,341.0 | $13K | 0.00% | NEW | — | $5.65 | — |
| 496 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 80.0 | $13K | 0.00% | NEW | — | $164.75 | -9.8% |
| 497 | SLM | SLM CORP | Financial Services | 504.0 | $13K | 0.00% | NEW | — | $25.94 | +2.5% |
| 498 | DVA | DAVITA INC | Healthcare | 58.0 | $13K | 0.00% | NEW | — | $222.48 | -20.3% |
| 499 | AAON | AAON INC | Industrials | 101.0 | $13K | 0.00% | NEW | — | $126.86 | -36.2% |
| 500 | JKHY | HENRY JACK & ASSOC INC | Technology | 93.0 | $13K | 0.00% | NEW | — | $137.74 | +18.4% |
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%