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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OCGN | OCUGEN INC | Healthcare | 50,559.0 | $77K | 0.02% | — | — | $1.53 | -3.3% |
| 342 | ALAB | ASTERA LABS INC | Technology | 160.0 | $77K | 0.02% | -33K | -99.5% | $483.02 | -40.2% |
| 343 | CNC | CENTENE CORP DEL | Healthcare | 1,192.0 | $77K | 0.02% | NEW | — | $64.19 | +0.8% |
| 344 | BCPC | BALCHEM CORP | Basic Materials | 452.0 | $76K | 0.02% | NEW | — | $168.95 | +6.7% |
| 345 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 920.0 | $76K | 0.02% | NEW | — | $82.78 | -5.8% |
| 346 | CTVA | CORTEVA INC | Basic Materials | 899.0 | $76K | 0.02% | NEW | — | $84.69 | -7.2% |
| 347 | — | LUXEXPERIENCE BV | — | 10,194.0 | $76K | 0.02% | NEW | — | $7.43 | — |
| 348 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 277.0 | $75K | 0.02% | NEW | — | $271.95 | -13.7% |
| 349 | OPLN | OPENLANE INC | Consumer Cyclical | 1,826.0 | $75K | 0.02% | NEW | — | $41.24 | -16.5% |
| 350 | CLPT | CLEARPOINT NEURO INC | Healthcare | 4,204.0 | $75K | 0.02% | NEW | — | $17.84 | -10.5% |
| 351 | WT | WISDOMTREE INC | Financial Services | 4,420.0 | $75K | 0.02% | NEW | — | $16.94 | +34.0% |
| 352 | HWM | HOWMET AEROSPACE INC | Industrials | 276.0 | $74K | 0.02% | NEW | — | $268.86 | +5.4% |
| 353 | BYD | BOYD GAMING CORP | Consumer Cyclical | 840.0 | $74K | 0.02% | NEW | — | $88.33 | -6.4% |
| 354 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 440.0 | $74K | 0.02% | NEW | — | $168.53 | -7.7% |
| 355 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,322.0 | $74K | 0.02% | NEW | — | $55.86 | -38.3% |
| 356 | KO | COCA COLA CO | Consumer Defensive | 906.0 | $74K | 0.02% | NEW | — | $81.27 | +11.2% |
| 357 | TRMB | TRIMBLE INC | Technology | 1,435.0 | $73K | 0.02% | NEW | — | $51.18 | +15.8% |
| 358 | GNW | GENWORTH FINL INC | Financial Services | 7,746.0 | $73K | 0.02% | NEW | — | $9.47 | +4.8% |
| 359 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,331.0 | $73K | 0.02% | NEW | — | $31.43 | +0.2% |
| 360 | ACMR | ACM RESH INC | Technology | 573.0 | $73K | 0.02% | NEW | — | $126.89 | -38.9% |
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%