Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,691.0 | $687K | 0.13% | +149.0 | +1.3% | $58.73 | -1.0% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 7,708.0 | $619K | 0.12% | +596.0 | +8.4% | $80.28 | +12.7% |
| 23 | RDDT | REDDIT INC | Communication Services | 2,390.0 | $549K | 0.11% | +140.0 | +6.2% | $229.87 | -36.0% |
| 24 | OWL | BLUE OWL CAPITAL INC | Financial Services | 35,518.0 | $531K | 0.10% | +10K | +41.2% | $14.94 | -37.2% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,504.0 | $460K | 0.09% | +120.0 | +8.7% | $305.69 | -9.1% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,608.0 | $439K | 0.09% | +1K | +34.3% | $95.35 | -41.9% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,594.0 | $420K | 0.08% | +16.0 | +0.6% | $161.96 | -5.8% |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,596.0 | $409K | 0.08% | +577.0 | +56.6% | $256.03 | -8.4% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 649.0 | $377K | 0.07% | +75.0 | +13.1% | $580.71 | -25.2% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 623.0 | $353K | 0.07% | +9.0 | +1.5% | $566.36 | -23.1% |
| 31 | — | CRH PLC | — | 2,725.0 | $340K | 0.07% | +467.0 | +20.7% | $124.80 | — |
| 32 | BN | BROOKFIELD CORP | Financial Services | 7,377.0 | $339K | 0.07% | +2K | +50.0% | $45.89 | -3.7% |
| 33 | TRU | TRANSUNION | Industrials | 3,946.0 | $338K | 0.07% | +254.0 | +6.9% | $85.75 | -23.8% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 747.0 | $336K | 0.07% | +73.0 | +10.8% | $449.72 | -9.0% |
| 35 | IVE | ISHARES TR | — | 1,568.0 | $333K | 0.07% | +27.0 | +1.8% | $212.07 | +5.7% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 989.0 | $326K | 0.06% | +258.0 | +35.3% | $330.11 | +17.9% |
| 37 | AEE | AMEREN CORP | Utilities | 2,919.0 | $291K | 0.06% | +16.0 | +0.6% | $99.86 | +9.6% |
| 38 | COP | CONOCOPHILLIPS | Energy | 3,072.0 | $288K | 0.06% | +36.0 | +1.2% | $93.61 | +34.1% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,767.0 | $286K | 0.06% | +274.0 | +5.0% | $49.65 | -12.0% |
| 40 | NOW | SERVICENOW INC | Technology | 1,755.0 | $269K | 0.05% | +1K | +407.2% | $153.19 | -36.3% |
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%