Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 9.0 | $54K | 0.02% | NEW | — | $6050.67 | -92.3% |
| 442 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,843.0 | $54K | 0.02% | NEW | — | $29.54 | -2.9% |
| 443 | NVT | NVENT ELEC PLC | Industrials | 319.0 | $54K | 0.02% | NEW | — | $169.61 | -7.5% |
| 444 | TEM | TEMPUS AI INC | Healthcare | 933.0 | $54K | 0.02% | NEW | — | $57.93 | +5.7% |
| 445 | ADBE | ADOBE INC | Technology | 262.0 | $54K | 0.02% | NEW | — | $205.02 | +32.9% |
| 446 | — | YATSEN HLDG LTD | — | 16,786.0 | $53K | 0.02% | -3K | -16.7% | $3.17 | — |
| 447 | DCTH | DELCATH SYS INC | Healthcare | 4,206.0 | $53K | 0.02% | NEW | — | $12.59 | +36.2% |
| 448 | YSS | YORK SPACE SYSTEMS INC | Technology | 2,141.0 | $53K | 0.02% | NEW | — | $24.62 | -58.7% |
| 449 | CXW | CORECIVIC INC | Real Estate | 1,724.0 | $52K | 0.02% | NEW | — | $30.38 | +5.3% |
| 450 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 85.0 | $52K | 0.02% | NEW | — | $614.38 | -2.5% |
| 451 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 10.0 | $52K | 0.02% | -12.0 | -54.5% | $5212.20 | -95.4% |
| 452 | TRNS | TRANSCAT INC | Industrials | 560.0 | $52K | 0.02% | NEW | — | $92.77 | -1.1% |
| 453 | — | ROOT INC | — | 924.0 | $52K | 0.01% | NEW | — | $55.92 | — |
| 454 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,625.0 | $52K | 0.01% | NEW | — | $19.68 | +46.3% |
| 455 | EME | EMCOR GROUP INC | Industrials | 62.0 | $51K | 0.01% | NEW | — | $829.89 | -2.9% |
| 456 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 494.0 | $51K | 0.01% | NEW | — | $104.07 | -70.1% |
| 457 | SSP | SCRIPPS E W CO OHIO | Communication Services | 18,513.0 | $51K | 0.01% | NEW | — | $2.77 | +24.9% |
| 458 | FF | FUTUREFUEL CORP | Basic Materials | 11,301.0 | $51K | 0.01% | NEW | — | $4.52 | +26.3% |
| 459 | VRT | VERTIV HOLDINGS CO | Industrials | 152.0 | $51K | 0.01% | NEW | — | $334.82 | -22.0% |
| 460 | HXL | HEXCEL CORP NEW | Industrials | 505.0 | $51K | 0.01% | NEW | — | $100.06 | -2.3% |
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%