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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVS CALL | NOVARTIS AG | Healthcare | 127.0 | $96K | 0.03% | NEW | — | $756.03 | -78.8% |
| 162 | QXO | QXO INC | Industrials | 5,411.0 | $94K | 0.03% | NEW | — | $17.28 | -18.3% |
| 163 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,955.0 | $93K | 0.03% | NEW | — | $31.61 | +12.1% |
| 164 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,299.0 | $93K | 0.03% | NEW | — | $71.81 | -30.0% |
| 165 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 117.0 | $93K | 0.03% | NEW | — | $794.79 | +5.2% |
| 166 | GRPN | GROUPON INC | Communication Services | 3,841.0 | $92K | 0.03% | NEW | — | $24.06 | -15.4% |
| 167 | RGLD | ROYAL GOLD INC | Basic Materials | 456.0 | $91K | 0.03% | NEW | — | $199.61 | +24.3% |
| 168 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 429.0 | $91K | 0.03% | NEW | — | $211.95 | +14.1% |
| 169 | VSEC | VSE CORP | Industrials | 396.0 | $90K | 0.03% | NEW | — | $228.50 | +0.8% |
| 170 | — | ETON PHARMACEUTICALS INC | — | 2,493.0 | $90K | 0.03% | NEW | — | $36.20 | — |
| 171 | MBC | MASTERBRAND INC | Consumer Cyclical | 8,709.0 | $90K | 0.03% | NEW | — | $10.29 | -8.8% |
| 172 | NVS PUT | NOVARTIS AG | Healthcare | 256.0 | $89K | 0.03% | NEW | — | $348.07 | -53.9% |
| 173 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 266.0 | $89K | 0.03% | NEW | — | $333.33 | -27.2% |
| 174 | TENB | TENABLE HLDGS INC | Technology | 2,389.0 | $88K | 0.03% | NEW | — | $36.88 | -4.3% |
| 175 | — | ASCENDIS PHARMA A/S | — | 327.0 | $87K | 0.03% | NEW | — | $266.72 | — |
| 176 | GPOR | GULFPORT ENERGY CORP | Energy | 507.0 | $86K | 0.03% | NEW | — | $169.70 | +2.0% |
| 177 | CF | CF INDUSTRIES HOLD | Basic Materials | 793.0 | $86K | 0.03% | NEW | — | $108.26 | +9.9% |
| 178 | LAUR | LAUREATE ED INC | Consumer Defensive | 2,359.0 | $86K | 0.03% | NEW | — | $36.32 | +5.7% |
| 179 | VICI | VICI PPTYS INC | Real Estate | 3,201.0 | $85K | 0.03% | NEW | — | $26.55 | -0.7% |
| 180 | HAL | HALLIBURTON CO | Energy | 2,501.0 | $85K | 0.03% | NEW | — | $33.95 | +3.2% |
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%