Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | EUPRAXIA PHARMACEUTICALS INC | — | 3,791.0 | $25K | 0.01% | -34K | -90.0% | $6.61 | — |
| 582 | PATK | PATRICK INDS INC | Consumer Cyclical | 276.0 | $25K | 0.01% | NEW | — | $89.78 | -2.6% |
| 583 | BPOP | POPULAR INC | Financial Services | 150.0 | $25K | 0.01% | NEW | — | $164.18 | +3.9% |
| 584 | GILD | GILEAD SCIENCES INC | Healthcare | 194.0 | $25K | 0.01% | NEW | — | $126.34 | +16.8% |
| 585 | RBLX | ROBLOX CORP | Technology | 444.0 | $24K | 0.01% | -17K | -97.5% | $54.38 | -28.9% |
| 586 | RMNI | RIMINI STR INC DEL | Technology | 5,596.0 | $24K | 0.01% | NEW | — | $4.26 | +18.8% |
| 587 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 5,754.0 | $24K | 0.01% | NEW | — | $4.10 | +5.9% |
| 588 | URA | GLOBAL X FDS | — | 536.0 | $23K | 0.01% | NEW | — | $43.70 | +3.0% |
| 589 | FRMI | FERMI INC | Utilities | 2,535.0 | $23K | 0.01% | NEW | — | $9.16 | -37.1% |
| 590 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 66.0 | $23K | 0.01% | NEW | — | $350.08 | -8.7% |
| 591 | TT | TRANE TECHNOLOGIES PLC | Industrials | 46.0 | $23K | 0.01% | NEW | — | $491.15 | -7.3% |
| 592 | DAN | DANA INC | Consumer Cyclical | 823.0 | $22K | 0.01% | NEW | — | $27.21 | +13.3% |
| 593 | ATEN | A10 NETWORKS INC | Technology | 599.0 | $22K | 0.01% | NEW | — | $37.36 | -31.1% |
| 594 | TPC | TUTOR PERINI CORP | Industrials | 269.0 | $22K | 0.01% | NEW | — | $82.97 | +8.9% |
| 595 | AVEX | AEVEX CORP | Industrials | 1,068.0 | $22K | 0.01% | NEW | — | $20.89 | -9.5% |
| 596 | CSCO | CISCO SYS INC | Technology | 189.0 | $22K | 0.01% | NEW | — | $117.46 | -5.9% |
| 597 | — CALL | INOVIO PHARMACEUTICALS INC | — | 701.0 | $22K | 0.01% | +511.0 | +268.9% | $31.61 | — |
| 598 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 1,845.0 | $22K | 0.01% | NEW | — | $12.00 | -10.4% |
| 599 | DIOD | DIODES INC | Technology | 201.0 | $22K | 0.01% | NEW | — | $109.44 | -13.8% |
| 600 | FEIM | FREQUENCY ELECTRS INC | Technology | 329.0 | $22K | 0.01% | NEW | — | $66.35 | +0.6% |
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%