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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ERII | ENERGY RECOVERY INC | Industrials | 2,413.0 | $22K | 0.01% | NEW | — | $9.02 | -12.4% |
| 602 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 651.0 | $22K | 0.01% | NEW | — | $33.25 | +5.6% |
| 603 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,537.0 | $22K | 0.01% | NEW | — | $8.49 | +36.5% |
| 604 | INVA | INNOVIVA INC | Healthcare | 940.0 | $21K | 0.01% | NEW | — | $22.71 | -5.4% |
| 605 | CGON CALL | CG ONCOLOGY INC | Healthcare | 19.0 | $21K | 0.01% | NEW | — | $1119.68 | -92.8% |
| 606 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 283.0 | $21K | 0.01% | NEW | — | $74.72 | +1.9% |
| 607 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 230.0 | $21K | 0.01% | NEW | — | $90.74 | -17.1% |
| 608 | GAP | GAP INC | Consumer Cyclical | 1,117.0 | $21K | 0.01% | NEW | — | $18.68 | +7.6% |
| 609 | EXEL | EXELIXIS INC | Healthcare | 380.0 | $21K | 0.01% | NEW | — | $54.41 | -0.0% |
| 610 | CVBF | CVB FINL CORP | Financial Services | 906.0 | $20K | 0.01% | -84K | -98.9% | $22.55 | -0.1% |
| 611 | MMI | MARCUS & MILLICHAP INC | Real Estate | 642.0 | $20K | 0.01% | NEW | — | $31.17 | +5.1% |
| 612 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,207.0 | $20K | 0.01% | NEW | — | $16.35 | -19.0% |
| 613 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 193.0 | $19K | 0.01% | NEW | — | $100.00 | -48.3% |
| 614 | DY | DYCOM INDS INC | Industrials | 38.0 | $19K | 0.01% | NEW | — | $505.58 | -20.3% |
| 615 | CAT | CATERPILLAR INC | Industrials | 18.0 | $19K | 0.01% | NEW | — | $1064.89 | -23.4% |
| 616 | ONB | OLD NATL BANCORP IND | Financial Services | 739.0 | $19K | 0.01% | NEW | — | $25.90 | +0.0% |
| 617 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 531.0 | $19K | 0.01% | NEW | — | $36.01 | +9.0% |
| 618 | REPL | REPLIMUNE GROUP INC | Healthcare | 1,711.0 | $19K | 0.01% | -24K | -93.3% | $11.07 | +33.8% |
| 619 | INV | INNVENTURE INC | Financial Services | 3,730.0 | $19K | 0.01% | NEW | — | $5.07 | -69.6% |
| 620 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 2,613.0 | $18K | 0.01% | NEW | — | $7.04 | -3.3% |
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%