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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ASML CALL | ASML HLDG NV | Technology | 3.0 | $67K | 0.02% | NEW | — | $22358.00 | -92.2% |
| 382 | CHWY | CHEWY INC | Consumer Cyclical | 3,399.0 | $67K | 0.02% | NEW | — | $19.65 | +22.1% |
| 383 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 16,326.0 | $67K | 0.02% | NEW | — | $4.09 | -18.6% |
| 384 | OII | OCEANEERING INTL INC | Energy | 1,635.0 | $66K | 0.02% | NEW | — | $40.52 | +30.0% |
| 385 | FOUR | SHIFT4 PMTS INC | Technology | 1,362.0 | $66K | 0.02% | NEW | — | $48.64 | -3.1% |
| 386 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 5,078.0 | $66K | 0.02% | NEW | — | $13.04 | -35.4% |
| 387 | URGN | UROGEN PHARMA LTD | Healthcare | 1,790.0 | $66K | 0.02% | -4K | -69.3% | $36.80 | +36.7% |
| 388 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,572.0 | $66K | 0.02% | NEW | — | $41.87 | -9.3% |
| 389 | SNDK CALL | SANDISK CORP | Technology | 3.0 | $66K | 0.02% | NEW | — | $21887.67 | -92.8% |
| 390 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,079.0 | $66K | 0.02% | NEW | — | $16.09 | -24.7% |
| 391 | SCHW | SCHWAB CHARLES CORP | Financial Services | 711.0 | $66K | 0.02% | NEW | — | $92.27 | +20.2% |
| 392 | ESNT | ESSENT GROUP LTD | Financial Services | 1,020.0 | $66K | 0.02% | NEW | — | $64.28 | +7.4% |
| 393 | INTC CALL | INTEL CORP | Technology | 38.0 | $65K | 0.02% | NEW | — | $1717.61 | -94.6% |
| 394 | WWD | WOODWARD INC | Industrials | 153.0 | $65K | 0.02% | NEW | — | $425.44 | -15.4% |
| 395 | STE | STERIS PLC | Healthcare | 307.0 | $65K | 0.02% | NEW | — | $210.57 | +12.5% |
| 396 | EQIX | EQUINIX INC | Real Estate | 62.0 | $65K | 0.02% | NEW | — | $1042.39 | +3.3% |
| 397 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,578.0 | $64K | 0.02% | NEW | — | $40.84 | +9.3% |
| 398 | ES | EVERSOURCE ENERGY | Utilities | 889.0 | $64K | 0.02% | NEW | — | $72.27 | -0.4% |
| 399 | GRMN | GARMIN LTD | Technology | 269.0 | $64K | 0.02% | NEW | — | $237.54 | +24.5% |
| 400 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 245.0 | $63K | 0.02% | NEW | — | $257.91 | -82.4% |
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%