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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NFG | NATIONAL FUEL GAS CO | Energy | 939.0 | $72K | 0.02% | NEW | — | $77.21 | +8.3% |
| 362 | MOD | MODINE MFG CO | Consumer Cyclical | 271.0 | $72K | 0.02% | -12K | -97.9% | $267.02 | -26.9% |
| 363 | AGO | ASSURED GUARANTY LTD | Financial Services | 901.0 | $72K | 0.02% | NEW | — | $80.16 | -6.1% |
| 364 | DERM | JOURNEY MED CORP | Healthcare | 10,082.0 | $71K | 0.02% | NEW | — | $7.08 | -3.8% |
| 365 | UGI | UGI CORP NEW | Utilities | 2,065.0 | $71K | 0.02% | NEW | — | $34.54 | +11.6% |
| 366 | GRVY | GRAVITY CO LTD | Technology | 1,061.0 | $71K | 0.02% | NEW | — | $67.15 | +3.2% |
| 367 | PLXS | PLEXUS CORP | Technology | 236.0 | $71K | 0.02% | NEW | — | $300.67 | -18.8% |
| 368 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 778.0 | $71K | 0.02% | NEW | — | $91.20 | -15.5% |
| 369 | — | PICS NV | — | 6,633.0 | $71K | 0.02% | NEW | — | $10.63 | — |
| 370 | ATRO | ASTRONICS CORP | Industrials | 865.0 | $70K | 0.02% | NEW | — | $81.26 | +0.5% |
| 371 | ANGX | ANGEL STUDIOS INC. | Communication Services | 19,082.0 | $70K | 0.02% | NEW | — | $3.67 | +25.3% |
| 372 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,148.0 | $70K | 0.02% | NEW | — | $60.67 | +29.9% |
| 373 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,135.0 | $70K | 0.02% | NEW | — | $61.31 | +2.4% |
| 374 | EWY | ISHARES INC | — | 344.0 | $69K | 0.02% | NEW | — | $201.90 | -13.6% |
| 375 | — | AMER SPORTS INC | — | 2,050.0 | $69K | 0.02% | NEW | — | $33.84 | — |
| 376 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,776.0 | $69K | 0.02% | NEW | — | $38.96 | +9.1% |
| 377 | CLDX CALL | CELLDEX THERAPEUTICS INC NEW | Healthcare | 129.0 | $69K | 0.02% | NEW | — | $533.50 | -92.2% |
| 378 | — | AVALYN PHARMACEUTICALS INC | — | 2,064.0 | $68K | 0.02% | NEW | — | $32.92 | — |
| 379 | — | ENTERGY CORP NEW | — | 590.0 | $68K | 0.02% | NEW | — | $114.86 | — |
| 380 | LLY | ELI LILLY & CO | Healthcare | 56.0 | $67K | 0.02% | -2K | -97.1% | $1199.43 | +6.8% |
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%