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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $526.40 | +5.8% |
| 602 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 47.0 | $2K | 0.00% | NEW | — | $51.96 | -0.0% |
| 603 | — | BED BATH & BEYOND INC | — | 5,557.0 | $2K | 0.00% | NEW | — | $0.42 | — |
| 604 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $386.67 | +3.9% |
| 605 | MPC | MARATHON PETE CORP | Energy | 9.0 | $2K | 0.00% | NEW | — | $255.67 | +42.8% |
| 606 | URI | UNITED RENTALS INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1133.00 | -0.9% |
| 607 | GDDY | GODADDY INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $84.88 | +14.4% |
| 608 | PII | POLARIS INC | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $68.43 | -0.7% |
| 609 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 548.0 | $1K | — | NEW | — | $2.36 | +84.8% |
| 610 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12.0 | $1K | — | NEW | — | $86.33 | +22.4% |
| 611 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | NEW | — | $205.00 | +2.3% |
| 612 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11.0 | $837.0 | — | NEW | — | $76.09 | +6.7% |
| 613 | ELTX CALL | ELICIO THERAPEUTICS INC | Healthcare | 286.0 | $778.0 | — | NEW | — | $2.72 | +13.6% |
| 614 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1.0 | $747.0 | — | NEW | — | $747.00 | +2.8% |
| 615 | MGTX CALL | MEIRAGTX HLDGS PLC | Healthcare | 2.0 | $690.0 | — | NEW | — | $345.00 | -96.0% |
| 616 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $528.0 | — | NEW | — | $528.00 | +10.8% |
| 617 | — CALL | VISTAGEN THERAPEUTICS INC | — | 147.0 | $394.0 | — | NEW | — | $2.68 | — |
| 618 | AIP | ARTERIS INC | Technology | 6.0 | $292.0 | — | NEW | — | $48.67 | -47.7% |
| 619 | ALAB CALL | ASTERA LABS INC | Technology | — | — | — | NEW | — | — | — |
| 620 | CAT CALL | CATERPILLAR INC | Industrials | — | — | — | NEW | — | — | — |
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%