Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MNKD | MANNKIND CORP | Healthcare | 4,079.0 | $17K | 0.01% | -43K | -91.4% | $4.26 | -6.9% |
| 82 | ENVA | ENOVA INTL INC | Financial Services | 67.0 | $16K | 0.01% | -10K | -99.3% | $240.73 | +9.9% |
| 83 | ABCB | AMERIS BANCORP | Financial Services | 160.0 | $14K | 0.00% | -14K | -98.9% | $90.26 | -2.0% |
| 84 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 105.0 | $14K | 0.00% | -7K | -98.6% | $132.53 | +2.0% |
| 85 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 153.0 | $13K | 0.00% | -9K | -98.4% | $87.04 | +4.4% |
| 86 | FRO | FRONTLINE PLC | Energy | 328.0 | $11K | 0.00% | -14K | -97.7% | $34.79 | +22.9% |
| 87 | RRC | RANGE RES CORP | Energy | 277.0 | $10K | 0.00% | -11K | -97.6% | $37.19 | +6.0% |
| 88 | C | CITIGROUP INC | Financial Services | 26.0 | $4K | 0.00% | -8K | -99.7% | $139.96 | -2.2% |
| 89 | AR | ANTERO RESOURCES CORP | Energy | 65.0 | $2K | 0.00% | -8K | -99.2% | $35.14 | +4.7% |
| 90 | — | INOVIO PHARMACEUTICALS INC | — | — | — | — | — | -100.0% | — | — |
| 91 | — | PRAXIS PRECISION MEDICINES I | — | — | — | — | — | -100.0% | — | — |
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%