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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HRTX | HERON THERAPEUTICS INC | Healthcare | 117,090.0 | $50K | 0.01% | NEW | — | $0.43 | -26.2% |
| 462 | AUR | AURORA INNOVATION INC | Technology | 7,316.0 | $50K | 0.01% | NEW | — | $6.82 | -9.1% |
| 463 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 673.0 | $50K | 0.01% | NEW | — | $73.97 | -3.4% |
| 464 | UMAC | UNUSUAL MACHS INC | Financial Services | 2,226.0 | $50K | 0.01% | NEW | — | $22.30 | +26.9% |
| 465 | PYXS CALL | PYXIS ONCOLOGY INC | Healthcare | 990.0 | $49K | 0.01% | NEW | — | $49.99 | -93.3% |
| 466 | TTMI | TTM TECHNOLOGIES INC | Technology | 263.0 | $49K | 0.01% | NEW | — | $187.02 | -37.8% |
| 467 | RMBS | RAMBUS INC DEL | Technology | 368.0 | $49K | 0.01% | NEW | — | $132.74 | -31.6% |
| 468 | — | GALAXY DIGITAL INC. | — | 1,786.0 | $49K | 0.01% | NEW | — | $27.34 | — |
| 469 | TIPT | TIPTREE INC | Financial Services | 2,717.0 | $49K | 0.01% | NEW | — | $17.92 | +2.1% |
| 470 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 7,140.0 | $49K | 0.01% | NEW | — | $6.81 | -20.6% |
| 471 | CSTM | CONSTELLIUM SE | Basic Materials | 1,504.0 | $48K | 0.01% | NEW | — | $31.87 | -16.7% |
| 472 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 1,023.0 | $47K | 0.01% | NEW | — | $46.24 | -93.0% |
| 473 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 318.0 | $47K | 0.01% | NEW | — | $148.16 | -17.5% |
| 474 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 8,132.0 | $47K | 0.01% | NEW | — | $5.79 | -26.1% |
| 475 | LLY PUT | ELI LILLY & CO | Healthcare | 25.0 | $47K | 0.01% | NEW | — | $1881.84 | -32.0% |
| 476 | LXU | LSB INDS INC | Basic Materials | 4,348.0 | $47K | 0.01% | NEW | — | $10.81 | -4.0% |
| 477 | REAL | THE REALREAL INC | Consumer Cyclical | 3,940.0 | $46K | 0.01% | NEW | — | $11.79 | -0.1% |
| 478 | GEV CALL | GE VERNOVA INC | Utilities | 5.0 | $46K | 0.01% | NEW | — | $9203.60 | -89.3% |
| 479 | ROST | ROSS STORES INC | Consumer Cyclical | 212.0 | $45K | 0.01% | NEW | — | $212.85 | +10.3% |
| 480 | JBL | JABIL INC | Technology | 117.0 | $45K | 0.01% | NEW | — | $385.48 | -16.3% |
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%