Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVVD | INVIVYD INC | Healthcare | 55,990.0 | $73K | 0.03% | -13K | -18.7% | $1.30 | -6.9% |
| 62 | — | UPSTREAM BIO INC | — | 5,495.0 | $49K | 0.02% | -3K | -38.3% | $9.00 | — |
| 63 | BE | BLOOM ENERGY CORP | Industrials | 245.0 | $33K | 0.01% | -1K | -82.5% | $135.49 | +103.7% |
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
48.1%
Healthcare
31.2%
Financial Services
9.4%
Consumer Cyclical
3.6%
Energy
2.8%
Basic Materials
2.2%
Communication Services
2.0%
Industrials
0.4%
Consumer Defensive
0.4%