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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | PARABILIS MEDICINES INC | — | 4,130.0 | $113K | 0.03% | NEW | — | $27.37 | — |
| 142 | BIDU | BAIDU INC | Communication Services | 985.0 | $113K | 0.03% | NEW | — | $114.29 | -20.5% |
| 143 | BELFB | BEL FUSE INC | Technology | 337.0 | $112K | 0.03% | NEW | — | $333.04 | -17.1% |
| 144 | DTCR | GLOBAL X FDS | — | 3,689.0 | $112K | 0.03% | NEW | — | $30.37 | -6.3% |
| 145 | BWA | BORGWARNER INC | Consumer Cyclical | 1,679.0 | $111K | 0.03% | NEW | — | $66.40 | +2.3% |
| 146 | — | AI FINL CORP | — | 190,191.0 | $111K | 0.03% | NEW | — | $0.59 | — |
| 147 | BNTX CALL | BIONTECH SE | Healthcare | 255.0 | $111K | 0.03% | NEW | — | $433.85 | -78.6% |
| 148 | MGNI | MAGNITE INC | Communication Services | 5,815.0 | $110K | 0.03% | NEW | — | $18.98 | +29.2% |
| 149 | SOPH | SOPHIA GENETICS SA | Healthcare | 18,807.0 | $109K | 0.03% | NEW | — | $5.77 | +32.1% |
| 150 | POOL | POOL CORP | Industrials | 500.0 | $107K | 0.03% | NEW | — | $214.90 | -12.8% |
| 151 | AGYS | AGILYSYS INC | Technology | 1,020.0 | $107K | 0.03% | NEW | — | $104.50 | +7.1% |
| 152 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 406.0 | $104K | 0.03% | NEW | — | $255.88 | +25.6% |
| 153 | GE | GE AEROSPACE | Industrials | 276.0 | $103K | 0.03% | NEW | — | $373.73 | +0.4% |
| 154 | PRCH | PORCH GROUP INC | Technology | 6,853.0 | $103K | 0.03% | NEW | — | $15.04 | +10.9% |
| 155 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,143.0 | $101K | 0.03% | NEW | — | $88.12 | +3.1% |
| 156 | BRC | BRADY CORP | Industrials | 1,094.0 | $100K | 0.03% | NEW | — | $91.57 | +2.8% |
| 157 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 441.0 | $100K | 0.03% | NEW | — | $226.81 | -15.6% |
| 158 | ADUS | ADDUS HOMECARE CORP | Healthcare | 978.0 | $98K | 0.03% | NEW | — | $100.47 | +17.6% |
| 159 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 843.0 | $98K | 0.03% | NEW | — | $116.36 | -43.2% |
| 160 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 316.0 | $98K | 0.03% | NEW | — | $310.00 | -90.5% |
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%