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 | VOO | VANGUARD INDEX FDS | — | 245,519.0 | $154.0M | 30.00% | +2K | +0.9% | $627.13 | +7.8% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 218,091.0 | $41.8M | 8.14% | +1K | +0.6% | $191.56 | +4.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 667,846.0 | $41.7M | 8.13% | +11K | +1.7% | $62.47 | +10.7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 292,437.0 | $15.7M | 3.06% | +6K | +2.0% | $53.76 | +8.1% |
| 5 | AGG | ISHARES TR | — | 138,582.0 | $13.8M | 2.70% | +2K | +1.7% | $99.88 | -2.1% |
| 6 | SPTL | SPDR SERIES TRUST | — | 279,198.0 | $7.4M | 1.44% | +10K | +3.5% | $26.47 | -4.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 22,789.0 | $4.3M | 0.83% | +1K | +6.3% | $186.50 | +19.2% |
| 8 | AAPL | APPLE INC | Technology | 14,080.0 | $3.8M | 0.75% | +141.0 | +1.0% | $271.86 | +10.7% |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,719.0 | $3.3M | 0.65% | +759.0 | +5.9% | $242.36 | -25.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,942.0 | $3.2M | 0.63% | +532.0 | +4.0% | $230.82 | +12.9% |
| 11 | CAT | CATERPILLAR INC | Industrials | 5,586.0 | $3.2M | 0.62% | +217.0 | +4.0% | $572.87 | +50.7% |
| 12 | UNP | UNION PAC CORP | Industrials | 10,611.0 | $2.5M | 0.48% | +521.0 | +5.2% | $231.32 | +17.2% |
| 13 | GLNG | GOLAR LNG LTD | Energy | 59,183.0 | $2.2M | 0.43% | +7K | +13.2% | $37.21 | +50.0% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 2,173.0 | $1.3M | 0.26% | +90.0 | +4.3% | $614.31 | +15.0% |
| 15 | IWM | ISHARES TR | — | 5,308.0 | $1.3M | 0.26% | +564.0 | +11.9% | $246.16 | +11.2% |
| 16 | AVGO | BROADCOM INC | Technology | 3,493.0 | $1.2M | 0.24% | +50.0 | +1.4% | $346.10 | +20.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 10,808.0 | $1.2M | 0.23% | +108.0 | +1.0% | $111.64 | +19.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 8,263.0 | $994K | 0.19% | +103.0 | +1.3% | $120.34 | +35.7% |
| 19 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,187.0 | $837K | 0.16% | +5K | +172.8% | $102.27 | -5.7% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,551.0 | $811K | 0.16% | +442.0 | +14.2% | $228.49 | -6.7% |
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
37.2%
Financial Services
23.1%
Industrials
8.5%
Consumer Cyclical
7.5%
Communication Services
6.4%
Healthcare
4.7%
Utilities
4.0%
Energy
3.5%
Consumer Defensive
2.7%
Basic Materials
1.6%