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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 48.0 | $40K | 0.01% | NEW | — | $839.35 | -36.8% |
| 502 | — | TALPHERA INC | — | 38,968.0 | $40K | 0.01% | — | — | $1.03 | — |
| 503 | VYGR CALL | VOYAGER THERAPEUTICS INC | Healthcare | 379.0 | $40K | 0.01% | — | — | $104.96 | -96.8% |
| 504 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 482.0 | $39K | 0.01% | -2K | -81.9% | $81.51 | +8.2% |
| 505 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 526.0 | $39K | 0.01% | -23K | -97.8% | $74.48 | +12.1% |
| 506 | ANNX | ANNEXON INC | Healthcare | 6,825.0 | $39K | 0.01% | -27K | -79.7% | $5.71 | -3.7% |
| 507 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 1,765.0 | $39K | 0.01% | NEW | — | $22.03 | -17.4% |
| 508 | ANAB | ANAPTYSBIO INC | Healthcare | 575.0 | $39K | 0.01% | NEW | — | $67.50 | -13.3% |
| 509 | SATS | ECHOSTAR CORP | Technology | 380.0 | $39K | 0.01% | NEW | — | $101.50 | -14.3% |
| 510 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 3,601.0 | $38K | 0.01% | NEW | — | $10.69 | +12.4% |
| 511 | FLEX | FLEX LTD | Technology | 237.0 | $38K | 0.01% | NEW | — | $162.07 | -30.5% |
| 512 | MU CALL | MICRON TECHNOLOGY INC | Technology | 3.0 | $38K | 0.01% | NEW | — | $12706.33 | -92.6% |
| 513 | VIAV | VIAVI SOLUTIONS INC | Technology | 786.0 | $38K | 0.01% | NEW | — | $47.75 | -18.6% |
| 514 | — | RALLIANT CORP | — | 507.0 | $37K | 0.01% | NEW | — | $73.63 | — |
| 515 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7.0 | $37K | 0.01% | NEW | — | $5326.14 | -95.6% |
| 516 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 940.0 | $37K | 0.01% | NEW | — | $39.00 | -28.7% |
| 517 | MA | MASTERCARD INCORPORATED | Financial Services | 71.0 | $36K | 0.01% | NEW | — | $513.61 | +11.7% |
| 518 | GEV | GE VERNOVA INC | Utilities | 31.0 | $36K | 0.01% | NEW | — | $1174.87 | -16.0% |
| 519 | FFIV | F5 INC | Technology | 87.0 | $36K | 0.01% | NEW | — | $415.97 | -8.1% |
| 520 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 355.0 | $36K | 0.01% | NEW | — | $101.08 | +19.7% |
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%