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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | ECOLAB INC | Basic Materials | 676.0 | $188K | 0.06% | NEW | — | $278.61 | +0.9% |
| 102 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,026.0 | $188K | 0.06% | NEW | — | $183.11 | -0.6% |
| 103 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 510.0 | $185K | 0.06% | NEW | — | $362.99 | -92.3% |
| 104 | — | OUTFRONT MEDIA INC | — | 5,553.0 | $182K | 0.05% | NEW | — | $32.76 | — |
| 105 | — | MADISON SQUARE GARDEN ENTMT | — | 2,186.0 | $177K | 0.05% | NEW | — | $80.89 | — |
| 106 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,044.0 | $175K | 0.05% | NEW | — | $168.00 | +43.1% |
| 107 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 519.0 | $172K | 0.05% | NEW | — | $330.46 | +0.3% |
| 108 | — | CEREBRAS SYSTEMS INC | — | 773.0 | $171K | 0.05% | NEW | — | $221.00 | — |
| 109 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 841.0 | $169K | 0.05% | NEW | — | $201.31 | -3.7% |
| 110 | HROW | HARROW INC | Healthcare | 3,986.0 | $169K | 0.05% | NEW | — | $42.47 | -8.8% |
| 111 | BIIB CALL | BIOGEN INC | Healthcare | 154.0 | $169K | 0.05% | NEW | — | $1094.20 | -80.5% |
| 112 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 15,170.0 | $167K | 0.05% | NEW | — | $10.98 | +27.1% |
| 113 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 655.0 | $164K | 0.05% | NEW | — | $249.98 | -1.3% |
| 114 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 4,926.0 | $160K | 0.05% | NEW | — | $32.45 | +46.6% |
| 115 | — | ABEONA THERAPEUTICS INC | — | 25,745.0 | $159K | 0.05% | NEW | — | $6.18 | — |
| 116 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 7,903.0 | $159K | 0.05% | NEW | — | $20.12 | — |
| 117 | AMZN | AMAZON COM INC | Consumer Cyclical | 665.0 | $158K | 0.05% | NEW | — | $238.34 | +9.3% |
| 118 | DCH | DAUCH CORP | Industrials | 28,651.0 | $155K | 0.05% | NEW | — | $5.42 | +20.6% |
| 119 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 5,325.0 | $153K | 0.05% | NEW | — | $28.72 | -27.4% |
| 120 | FWRD | FORWARD AIR CORP | Industrials | 10,977.0 | $148K | 0.04% | NEW | — | $13.51 | +41.7% |
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%