Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — CALL | VISTAGEN THERAPEUTICS INC | — | 147.0 | $394.0 | — | NEW | — | $2.68 | — |
| 802 | AIP | ARTERIS INC | Technology | 6.0 | $292.0 | — | NEW | — | $48.67 | -47.0% |
| 803 | CVX | CHEVRON CORPORATION | Energy | 1.0 | $168.0 | — | — | — | $168.00 | +22.5% |
| 804 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 335.0 | $3.0 | — | — | — | $0.01 | +54616.7% |
| 805 | ALAB CALL | ASTERA LABS INC | Technology | — | — | — | NEW | — | — | — |
| 806 | CAT CALL | CATERPILLAR INC | Industrials | — | — | — | NEW | — | — | — |
| 807 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 808 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 809 | DTI | DRILLING TOOLS INTL CORP | Energy | — | — | — | NEW | — | — | — |
| 810 | FINV | FINVOLUTION GROUP | Financial Services | — | — | — | NEW | — | — | — |
| 811 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | — | — | — | NEW | — | — | — |
| 812 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | — | — | — | NEW | — | — | — |
| 813 | TER CALL | TERADYNE INC | Technology | — | — | — | NEW | — | — | — |
| 814 | YB | YUANBAO INC | Financial Services | — | — | — | NEW | — | — | — |
| 815 | — | INOVIO PHARMACEUTICALS INC | — | — | — | — | — | -100.0% | — | — |
| 816 | — | GREENLAND ENERGY CO | — | — | — | — | NEW | — | — | — |
| 817 | — | PRAXIS PRECISION MEDICINES I | — | — | — | — | — | -100.0% | — | — |
| 818 | — | AUNA S A | — | — | — | — | NEW | — | — | — |
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%