Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,160,445.0 | $182.1M | 24.39% | +1.1M | +7989.5% | $156.95 | +2.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 253,227.0 | $173.9M | 23.29% | +8K | +3.1% | $686.81 | +3.5% |
| 3 | AGG | ISHARES TR | — | 651,553.0 | $64.5M | 8.64% | +513K | +370.2% | $98.98 | -3.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 675,379.0 | $48.1M | 6.44% | +8K | +1.1% | $71.25 | +0.8% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 600,884.0 | $35.4M | 4.75% | +10K | +1.8% | $58.98 | -3.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 73,008.0 | $27.2M | 3.65% | +819.0 | +1.1% | $373.02 | +38.4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 292,236.0 | $17.4M | 2.34% | — | — | $59.69 | +0.8% |
| 8 | USFR | WISDOMTREE TR | — | 278,781.0 | $14.0M | 1.88% | -69K | -19.9% | $50.35 | -0.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 25,411.0 | $9.4M | 1.26% | +2K | +7.1% | $370.04 | +2.6% |
| 10 | ACWI | ISHARES TR | — | 54,862.0 | $8.6M | 1.15% | — | — | $156.97 | +2.6% |
| 11 | SPTL | SPDR SERIES TRUST | — | 278,085.0 | $7.3M | 0.98% | — | — | $26.23 | -7.5% |
| 12 | CAT | CATERPILLAR INC | Industrials | 5,465.0 | $5.8M | 0.78% | -121.0 | -2.2% | $1064.92 | -22.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 23,070.0 | $4.6M | 0.62% | +281.0 | +1.2% | $200.09 | +12.5% |
| 14 | IWF | ISHARES TR | — | 35,109.0 | $4.4M | 0.58% | +26K | +300.7% | $124.17 | +1.7% |
| 15 | AAPL | APPLE INC | Technology | 14,538.0 | $4.2M | 0.56% | +458.0 | +3.2% | $289.37 | +17.9% |
| 16 | AUR | AURORA INNOVATION INC | Technology | 603,200.0 | $4.1M | 0.55% | -737K | -55.0% | $6.82 | -11.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,652.0 | $4.0M | 0.53% | +3K | +19.4% | $238.35 | +4.8% |
| 18 | EQTY | VALUED ADVISERS TR | — | 138,184.0 | $3.9M | 0.52% | NEW | — | $27.95 | +4.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 10,023.0 | $3.6M | 0.48% | +92.0 | +0.9% | $357.37 | -3.8% |
| 20 | UBS | UBS GROUP AG | Financial Services | 64,477.0 | $3.2M | 0.43% | -3K | -4.4% | $49.59 | +0.2% |
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
32.9%
Financial Services
18.9%
Industrials
11.3%
Consumer Cyclical
9.0%
Healthcare
6.7%
Communication Services
5.3%
Consumer Defensive
4.5%
Utilities
4.2%
Energy
3.5%
Real Estate
2.3%