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 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 28,463.0 | $1.4M | 0.18% | +7K | +33.7% | $47.81 | -20.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,410.0 | $1.4M | 0.18% | +241.0 | +11.1% | $563.29 | +18.2% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,298.0 | $1.2M | 0.16% | +2K | +113.3% | $281.21 | -18.4% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 12,263.0 | $1.0M | 0.13% | +194.0 | +1.6% | $81.62 | +8.1% |
| 25 | DE | DEERE & CO | Industrials | 1,479.0 | $941K | 0.13% | +12.0 | +0.8% | $635.95 | +7.6% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 990.0 | $926K | 0.12% | +111.0 | +12.6% | $935.40 | -4.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 3,622.0 | $911K | 0.12% | +71.0 | +2.0% | $251.65 | +4.8% |
| 28 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,730.0 | $904K | 0.12% | +2K | +16.2% | $84.24 | -19.8% |
| 29 | CAH | CARDINAL HEALTH INC | Healthcare | 3,418.0 | $812K | 0.11% | +2K | +220.9% | $237.55 | -5.1% |
| 30 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,726.0 | $811K | 0.11% | +56.0 | +0.7% | $92.98 | -1.0% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,746.0 | $709K | 0.10% | +2K | +10.4% | $42.34 | +13.6% |
| 32 | EFA | ISHARES TR | — | 6,648.0 | $691K | 0.09% | +2K | +50.2% | $103.88 | +1.0% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 7,810.0 | $685K | 0.09% | +102.0 | +1.3% | $87.77 | -8.3% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 11,929.0 | $680K | 0.09% | +284.0 | +2.4% | $56.98 | +1.3% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,525.0 | $641K | 0.09% | +778.0 | +104.2% | $420.60 | -13.4% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,015.0 | $485K | 0.07% | +190.0 | +23.0% | $478.30 | -9.1% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,656.0 | $477K | 0.06% | +1K | +80.7% | $179.58 | +1.4% |
| 38 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 33,000.0 | $475K | 0.06% | +11K | +50.0% | $14.40 | +3.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 867.0 | $434K | 0.06% | +444.0 | +105.0% | $500.39 | — |
| 40 | NOW | SERVICENOW INC | Technology | 4,321.0 | $429K | 0.06% | +3K | +146.2% | $99.28 | +36.5% |
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%