Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | COPP | SPROTT FDS TR | — | 936.0 | $36K | 0.01% | NEW | — | $38.30 | +19.2% |
| 522 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 686.0 | $36K | 0.01% | NEW | — | $52.15 | +7.2% |
| 523 | PRIM | PRIMORIS SVCS CORP | Industrials | 360.0 | $36K | 0.01% | NEW | — | $99.12 | -22.1% |
| 524 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 901.0 | $35K | 0.01% | NEW | — | $39.12 | +10.6% |
| 525 | — | VERASTEM INC | — | 9,054.0 | $35K | 0.01% | NEW | — | $3.82 | — |
| 526 | BMBL | BUMBLE INC | Technology | 10,804.0 | $35K | 0.01% | NEW | — | $3.20 | -12.5% |
| 527 | LGN | LEGENCE CORP | Industrials | 401.0 | $34K | 0.01% | NEW | — | $85.23 | -30.3% |
| 528 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 655.0 | $34K | 0.01% | NEW | — | $52.17 | +3.9% |
| 529 | NIO | NIO INC | Consumer Cyclical | 6,750.0 | $34K | 0.01% | NEW | — | $5.06 | -8.5% |
| 530 | FDX | FEDEX CORP | Industrials | 109.0 | $34K | 0.01% | NEW | — | $313.13 | +3.8% |
| 531 | — | UPSTREAM BIO INC | — | 4,855.0 | $34K | 0.01% | -640.0 | -11.7% | $6.92 | — |
| 532 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,104.0 | $33K | 0.01% | NEW | — | $30.24 | -29.4% |
| 533 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 2,928.0 | $33K | 0.01% | NEW | — | $11.40 | -10.1% |
| 534 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 885.0 | $33K | 0.01% | NEW | — | $36.77 | -34.9% |
| 535 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 231.0 | $32K | 0.01% | NEW | — | $139.09 | -2.5% |
| 536 | UBER | UBER TECHNOLOGIES INC | Technology | 445.0 | $32K | 0.01% | NEW | — | $72.16 | +9.2% |
| 537 | COIN | COINBASE GLOBAL INC | Financial Services | 219.0 | $32K | 0.01% | NEW | — | $146.19 | +27.6% |
| 538 | FCX | FREEPORT MCMORAN INC | Basic Materials | 506.0 | $32K | 0.01% | NEW | — | $62.89 | +21.9% |
| 539 | WY | WEYERHAEUSER CO | Real Estate | 1,321.0 | $32K | 0.01% | NEW | — | $23.94 | +2.0% |
| 540 | — CALL | CEREBRAS SYSTEMS INC | — | 9.0 | $32K | 0.01% | NEW | — | $3502.22 | — |
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
44.0%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.8%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.1%
Consumer Defensive
0.5%
Real Estate
0.2%