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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MTZ | MASTEC INC | Industrials | 44.0 | $18K | 0.01% | NEW | — | $416.07 | -34.6% |
| 622 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 49.0 | $18K | 0.01% | NEW | — | $371.67 | -7.6% |
| 623 | SEPN PUT | SEPTERNA INC | Healthcare | 152.0 | $18K | 0.01% | NEW | — | $119.78 | -63.3% |
| 624 | — | ACHIEVE LIFE SCIENCE INC | — | 2,780.0 | $18K | 0.01% | NEW | — | $6.53 | — |
| 625 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 715.0 | $18K | 0.01% | NEW | — | $25.30 | +19.4% |
| 626 | KRG | KITE REALTY GROUP TRUST | Real Estate | 634.0 | $18K | 0.01% | NEW | — | $28.38 | -6.8% |
| 627 | ELTX PUT | ELICIO THERAPEUTICS INC | Healthcare | 255.0 | $18K | 0.01% | NEW | — | $70.00 | -95.5% |
| 628 | HSTM | HEALTHSTREAM INC | Healthcare | 648.0 | $18K | 0.01% | NEW | — | $27.25 | +4.8% |
| 629 | MNKD | MANNKIND CORP | Healthcare | 4,079.0 | $17K | 0.01% | -43K | -91.4% | $4.26 | +3.2% |
| 630 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 1,652.0 | $17K | 0.01% | NEW | — | $10.45 | -2.1% |
| 631 | — | ADURO CLEAN TECHNOLOGIES INC | — | 1,087.0 | $17K | 0.01% | NEW | — | $15.76 | — |
| 632 | — | MOBILICOM LTD | — | 3,304.0 | $17K | 0.01% | NEW | — | $5.13 | — |
| 633 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 1,559.0 | $17K | 0.01% | NEW | — | $10.65 | +0.6% |
| 634 | — | PURSUIT ATTRACTIONS AND HOSP | — | 294.0 | $16K | 0.01% | NEW | — | $55.97 | — |
| 635 | — | VIZSLA SILVER CORP | — | 4,975.0 | $16K | 0.01% | NEW | — | $3.30 | — |
| 636 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 694.0 | $16K | 0.01% | NEW | — | $23.64 | +0.3% |
| 637 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 966.0 | $16K | 0.01% | NEW | — | $16.97 | -4.7% |
| 638 | — | DIGI PWR X INC | — | 2,979.0 | $16K | 0.01% | NEW | — | $5.45 | — |
| 639 | ENVA | ENOVA INTL INC | Financial Services | 67.0 | $16K | 0.01% | -10K | -99.3% | $240.73 | +5.7% |
| 640 | COHU | COHU INC | Technology | 217.0 | $16K | 0.01% | NEW | — | $73.91 | -25.3% |
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%