Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 622 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 623 | DTI | DRILLING TOOLS INTL CORP | Energy | — | — | — | NEW | — | — | — |
| 624 | FINV | FINVOLUTION GROUP | Financial Services | — | — | — | NEW | — | — | — |
| 625 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | — | — | — | NEW | — | — | — |
| 626 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | — | — | — | NEW | — | — | — |
| 627 | TER CALL | TERADYNE INC | Technology | — | — | — | NEW | — | — | — |
| 628 | YB | YUANBAO INC | Financial Services | — | — | — | NEW | — | — | — |
| 629 | — | GREENLAND ENERGY CO | — | — | — | — | NEW | — | — | — |
| 630 | — | AUNA S A | — | — | — | — | 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%