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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TGLS | TECNOGLASS INC | Basic Materials | 3,160.0 | $148K | 0.04% | NEW | — | $46.81 | -15.3% |
| 122 | — | GUARDIAN METAL RES PLC | — | 10,347.0 | $145K | 0.04% | NEW | — | $14.01 | — |
| 123 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 14,654.0 | $137K | 0.04% | NEW | — | $9.37 | -21.6% |
| 124 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,495.0 | $137K | 0.04% | NEW | — | $55.00 | -1.0% |
| 125 | LAMR | LAMAR ADVERTISING CO | Real Estate | 841.0 | $131K | 0.04% | NEW | — | $155.98 | -2.5% |
| 126 | — | LIBERTY MEDIA CORP DEL | — | 1,378.0 | $131K | 0.04% | NEW | — | $95.14 | — |
| 127 | HAFN | HAFNIA LTD | Industrials | 20,000.0 | $131K | 0.04% | NEW | — | $6.54 | +18.9% |
| 128 | ABNB | AIRBNB INC | Consumer Cyclical | 911.0 | $130K | 0.04% | NEW | — | $143.10 | +28.9% |
| 129 | — | BIOHAVEN LTD | — | 8,757.0 | $130K | 0.04% | NEW | — | $14.88 | — |
| 130 | — | TECHNIPFMC PLC | — | 1,868.0 | $124K | 0.04% | NEW | — | $66.30 | — |
| 131 | DYN | DYNE THERAPEUTICS INC | Healthcare | 5,569.0 | $124K | 0.04% | NEW | — | $22.21 | +17.2% |
| 132 | ABSI | ABSCI CORPORATION | Healthcare | 10,591.0 | $123K | 0.04% | NEW | — | $11.59 | -24.7% |
| 133 | — | ZEVRA THERAPEUTICS INC | — | 8,499.0 | $122K | 0.04% | NEW | — | $14.34 | — |
| 134 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 9,415.0 | $121K | 0.04% | NEW | — | $12.89 | -5.6% |
| 135 | SANM | SANMINA CORP | Technology | 474.0 | $120K | 0.04% | NEW | — | $253.08 | -21.2% |
| 136 | GPGI | GPGI INC | Industrials | 7,397.0 | $117K | 0.04% | NEW | — | $15.85 | -20.4% |
| 137 | SPSC | SPS COMM INC | Technology | 2,031.0 | $116K | 0.04% | NEW | — | $57.17 | +36.9% |
| 138 | DCO | DUCOMMUN INC DEL | Industrials | 618.0 | $114K | 0.03% | NEW | — | $185.21 | +10.0% |
| 139 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 894.0 | $114K | 0.03% | NEW | — | $127.85 | -73.9% |
| 140 | ASPI | ASP ISOTOPES INC | Basic Materials | 18,363.0 | $114K | 0.03% | NEW | — | $6.22 | -37.5% |
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%