Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | HEICO CORP NEW | — | 245.0 | $63K | 0.02% | NEW | — | $257.91 | — |
| 402 | MIDD | MIDDLEBY CORP | Industrials | 367.0 | $63K | 0.02% | NEW | — | $172.01 | -34.6% |
| 403 | UNCY CALL | UNICYCIVE THERAPEUTICS INC | Healthcare | 2,023.0 | $63K | 0.02% | NEW | — | $31.09 | -82.5% |
| 404 | CW | CURTISS WRIGHT CORP | Industrials | 83.0 | $63K | 0.02% | NEW | — | $757.76 | -14.4% |
| 405 | AWR | AMER STATES WTR CO | Utilities | 757.0 | $63K | 0.02% | NEW | — | $82.63 | +8.1% |
| 406 | ITT | ITT INC | Industrials | 316.0 | $62K | 0.02% | NEW | — | $197.76 | +5.3% |
| 407 | MSCI | MSCI INC | Financial Services | 111.0 | $62K | 0.02% | NEW | — | $560.04 | +1.6% |
| 408 | GENI | GENIUS SPORTS LIMITED | Communication Services | 10,203.0 | $62K | 0.02% | NEW | — | $6.06 | +30.9% |
| 409 | NU | NU HLDGS LTD | Financial Services | 4,598.0 | $61K | 0.02% | -63K | -93.2% | $13.36 | +6.4% |
| 410 | EGY | VAALCO ENERGY INC | Energy | 12,030.0 | $61K | 0.02% | NEW | — | $5.08 | +18.7% |
| 411 | URNM | SPROTT FDS TR | — | 1,161.0 | $61K | 0.02% | NEW | — | $52.59 | +2.8% |
| 412 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 1,957.0 | $61K | 0.02% | NEW | — | $31.02 | -11.9% |
| 413 | SXI | STANDEX INTL CORP | Industrials | 169.0 | $60K | 0.02% | NEW | — | $357.67 | -13.5% |
| 414 | ADI | ANALOG DEVICES INC | Technology | 152.0 | $60K | 0.02% | NEW | — | $397.17 | -6.8% |
| 415 | MSFT | MICROSOFT CORP | Technology | 161.0 | $60K | 0.02% | NEW | — | $373.02 | +29.0% |
| 416 | HL | HECLA MINING COMPANY | Basic Materials | 3,880.0 | $60K | 0.02% | NEW | — | $15.43 | +34.9% |
| 417 | RDDT | REDDIT INC | Communication Services | 341.0 | $59K | 0.02% | NEW | — | $173.58 | -13.4% |
| 418 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 3,281.0 | $59K | 0.02% | NEW | — | $17.85 | -10.4% |
| 419 | MRDN | MERIDIAN HOLDINGS INC | Technology | 4,201.0 | $58K | 0.02% | NEW | — | $13.92 | +0.5% |
| 420 | FN | FABRINET | Technology | 104.0 | $58K | 0.02% | NEW | — | $562.08 | -20.9% |
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%