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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DINO | HF SINCLAIR CORP | Energy | 154.0 | $11K | 0.00% | NEW | — | $69.65 | +37.4% |
| 542 | LEA | LEAR CORP | Consumer Cyclical | 78.0 | $10K | 0.00% | NEW | — | $134.06 | -7.6% |
| 543 | MLI | MUELLER INDS INC | Industrials | 85.0 | $10K | 0.00% | NEW | — | $122.93 | -47.5% |
| 544 | PATH | UIPATH INC | Technology | 961.0 | $10K | 0.00% | NEW | — | $10.87 | +43.3% |
| 545 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5.0 | $10K | 0.00% | NEW | — | $2080.80 | +6.1% |
| 546 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 398.0 | $10K | 0.00% | NEW | — | $25.58 | +5.2% |
| 547 | DVN | DEVON ENERGY CORP NEW | Energy | 244.0 | $10K | 0.00% | NEW | — | $41.32 | +15.8% |
| 548 | MTDR | MATADOR RES CO | Energy | 201.0 | $10K | 0.00% | NEW | — | $49.78 | +15.0% |
| 549 | OVV | OVINTIV INC | Energy | 189.0 | $10K | 0.00% | NEW | — | $52.65 | +23.5% |
| 550 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,241.0 | $10K | 0.00% | NEW | — | $8.01 | -21.3% |
| 551 | COP | CONOCOPHILLIPS | Energy | 94.0 | $10K | 0.00% | NEW | — | $103.96 | +24.8% |
| 552 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 134.0 | $10K | 0.00% | NEW | — | $72.51 | +5.6% |
| 553 | IONQ | IONQ INC | Technology | 182.0 | $10K | 0.00% | NEW | — | $53.26 | -17.2% |
| 554 | INTU | INTUIT | Technology | 37.0 | $10K | 0.00% | NEW | — | $261.00 | +34.3% |
| 555 | APA | APA CORPORATION | Energy | 294.0 | $10K | 0.00% | NEW | — | $32.57 | +30.1% |
| 556 | CRUS | CIRRUS LOGIC INC | Technology | 64.0 | $10K | 0.00% | NEW | — | $148.53 | -21.3% |
| 557 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 112.0 | $9K | 0.00% | NEW | — | $84.81 | +2.0% |
| 558 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 188.0 | $9K | 0.00% | NEW | — | $49.86 | +24.3% |
| 559 | CVE | CENOVUS ENERGY INC | Energy | 377.0 | $9K | 0.00% | NEW | — | $24.81 | +31.1% |
| 560 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 235.0 | $9K | 0.00% | NEW | — | $39.50 | +25.5% |
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%