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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | QLYS | QUALYS INC | Technology | 101.0 | $14K | 0.00% | NEW | — | $137.49 | +35.8% |
| 662 | MC | MOELIS & CO | Financial Services | 211.0 | $14K | 0.00% | NEW | — | $65.42 | +4.8% |
| 663 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 79.0 | $14K | 0.00% | NEW | — | $173.03 | -52.4% |
| 664 | GSAT | GLOBALSTAR INC | Communication Services | 168.0 | $14K | 0.00% | NEW | — | $81.29 | +1.4% |
| 665 | GTLS | CHART INDS INC | Industrials | 64.0 | $13K | 0.00% | NEW | — | $208.94 | +0.5% |
| 666 | GSM | FERROGLOBE PLC | Basic Materials | 4,197.0 | $13K | 0.00% | NEW | — | $3.18 | +27.4% |
| 667 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 153.0 | $13K | 0.00% | -9K | -98.4% | $87.04 | +4.0% |
| 668 | ANGI | ANGI INC | Communication Services | 2,236.0 | $13K | 0.00% | NEW | — | $5.95 | -19.3% |
| 669 | CAH | CARDINAL HEALTH INC | Healthcare | 56.0 | $13K | 0.00% | NEW | — | $237.55 | -1.1% |
| 670 | — | GREENFIRE RES LTD NEW | — | 2,341.0 | $13K | 0.00% | NEW | — | $5.65 | — |
| 671 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 80.0 | $13K | 0.00% | NEW | — | $164.75 | -9.8% |
| 672 | SLM | SLM CORP | Financial Services | 504.0 | $13K | 0.00% | NEW | — | $25.94 | +2.5% |
| 673 | DVA | DAVITA INC | Healthcare | 58.0 | $13K | 0.00% | NEW | — | $222.48 | -20.3% |
| 674 | AAON | AAON INC | Industrials | 101.0 | $13K | 0.00% | NEW | — | $126.86 | -36.2% |
| 675 | JKHY | HENRY JACK & ASSOC INC | Technology | 93.0 | $13K | 0.00% | NEW | — | $137.74 | +18.4% |
| 676 | MTG | MGIC INVT CORP WIS | Financial Services | 447.0 | $13K | 0.00% | NEW | — | $28.20 | +9.5% |
| 677 | — | FIRST HAWAIIAN INC | — | 430.0 | $13K | 0.00% | NEW | — | $29.30 | — |
| 678 | RDN | RADIAN GROUP INC | Financial Services | 334.0 | $13K | 0.00% | NEW | — | $37.67 | -3.5% |
| 679 | PCG | PG&E CORP | Utilities | 747.0 | $13K | 0.00% | NEW | — | $16.82 | +4.9% |
| 680 | ACT | ENACT HLDGS INC | Financial Services | 274.0 | $13K | 0.00% | NEW | — | $45.71 | +8.7% |
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%