Portfolio (Quarterly)
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Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MTG | MGIC INVT CORP WIS | Financial Services | 447.0 | $13K | 0.00% | NEW | — | $28.20 | +8.9% |
| 502 | — | FIRST HAWAIIAN INC | — | 430.0 | $13K | 0.00% | NEW | — | $29.30 | — |
| 503 | RDN | RADIAN GROUP INC | Financial Services | 334.0 | $13K | 0.00% | NEW | — | $37.67 | -2.7% |
| 504 | PCG | PG&E CORP | Utilities | 747.0 | $13K | 0.00% | NEW | — | $16.82 | +6.8% |
| 505 | ACT | ENACT HLDGS INC | Financial Services | 274.0 | $13K | 0.00% | NEW | — | $45.71 | +7.5% |
| 506 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 173.0 | $13K | 0.00% | NEW | — | $72.34 | +0.7% |
| 507 | PRI | PRIMERICA INC | Financial Services | 44.0 | $13K | 0.00% | NEW | — | $284.20 | +4.8% |
| 508 | KLAC CALL | KLA CORP | Technology | 2.0 | $12K | 0.00% | NEW | — | $6228.00 | -97.0% |
| 509 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 545.0 | $12K | 0.00% | NEW | — | $22.65 | +1.5% |
| 510 | MTCH | MATCH GROUP INC NEW | Communication Services | 323.0 | $12K | 0.00% | NEW | — | $38.05 | +6.0% |
| 511 | — | VENU HLDG CORP | — | 5,407.0 | $12K | 0.00% | NEW | — | $2.27 | — |
| 512 | WSFS | WSFS FINL CORP | Financial Services | 158.0 | $12K | 0.00% | NEW | — | $76.73 | +4.1% |
| 513 | FBP | FIRST BANCORP CORPORATION | Financial Services | 462.0 | $12K | 0.00% | NEW | — | $26.07 | +8.3% |
| 514 | IWM | ISHARES TR | — | 462.0 | $12K | 0.00% | NEW | — | $26.07 | +1041.8% |
| 515 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 218.0 | $12K | 0.00% | NEW | — | $54.54 | +6.6% |
| 516 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 228.0 | $12K | 0.00% | NEW | — | $52.09 | -5.4% |
| 517 | TGEN | TECOGEN INC NEW | Industrials | 2,271.0 | $12K | 0.00% | NEW | — | $5.22 | -37.5% |
| 518 | FROG | JFROG LTD | Technology | 130.0 | $12K | 0.00% | NEW | — | $90.88 | -1.3% |
| 519 | JLL | JONES LANG LASALLE INC | Real Estate | 38.0 | $12K | 0.00% | NEW | — | $309.95 | +24.0% |
| 520 | PJT | PJT PARTNERS INC | Financial Services | 78.0 | $12K | 0.00% | NEW | — | $150.94 | +13.2% |
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%