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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MNDY | MONDAY COM LTD | Technology | 128.0 | $9K | 0.00% | NEW | — | $72.39 | +21.6% |
| 742 | — | APREA THERAPEUTICS INC | — | 11,490.0 | $9K | 0.00% | NEW | — | $0.80 | — |
| 743 | SU | SUNCOR ENERGY INC NEW | Energy | 171.0 | $9K | 0.00% | NEW | — | $53.68 | +26.1% |
| 744 | MUR | MURPHY OIL CORP | Energy | 281.0 | $9K | 0.00% | NEW | — | $32.56 | +8.1% |
| 745 | CHRD | CHORD ENERGY CORPORATION | Energy | 80.0 | $9K | 0.00% | NEW | — | $114.30 | +25.9% |
| 746 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,047.0 | $9K | 0.00% | NEW | — | $8.65 | +10.2% |
| 747 | FOXA | FOX CORP | Communication Services | 171.0 | $9K | 0.00% | NEW | — | $52.16 | +32.3% |
| 748 | JBIO PUT | JADE BIOSCIENCES INC | Healthcare | 88.0 | $9K | 0.00% | — | — | $100.66 | -76.6% |
| 749 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,337.0 | $9K | 0.00% | NEW | — | $3.77 | -8.5% |
| 750 | WFRD | WEATHERFORD INTL PLC | Energy | 108.0 | $9K | 0.00% | NEW | — | $81.50 | +12.9% |
| 751 | ASGN | EVERFORTH INC | Technology | 491.0 | $9K | 0.00% | NEW | — | $17.87 | +17.3% |
| 752 | MEOH | METHANEX CORP | Basic Materials | 185.0 | $9K | 0.00% | NEW | — | $46.15 | +24.7% |
| 753 | IFRX | INFLARX NV | Healthcare | 3,707.0 | $8K | 0.00% | NEW | — | $2.24 | -2.7% |
| 754 | FLNC | FLUENCE ENERGY INC | Utilities | 407.0 | $8K | 0.00% | NEW | — | $19.88 | -40.9% |
| 755 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 4,253.0 | $8K | 0.00% | NEW | — | $1.90 | -0.0% |
| 756 | NOW | SERVICENOW INC | Technology | 81.0 | $8K | 0.00% | NEW | — | $99.28 | +20.4% |
| 757 | APLD | APPLIED DIGITAL CORP | Technology | 193.0 | $7K | 0.00% | NEW | — | $37.30 | -23.6% |
| 758 | DV | DOUBLEVERIFY HLDGS INC | Technology | 637.0 | $7K | 0.00% | NEW | — | $10.84 | +22.4% |
| 759 | BCHT | BIRCHTECH CORP | Industrials | 3,094.0 | $6K | 0.00% | NEW | — | $1.98 | -29.7% |
| 760 | VERU | VERU INC | Healthcare | 1,711.0 | $5K | 0.00% | NEW | — | $3.13 | -17.2% |
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%