Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 2,925.0 | $256K | 0.05% | +24.0 | +0.8% | $87.56 | +71.4% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 446.0 | $254K | 0.05% | +4.0 | +0.9% | $570.21 | -7.5% |
| 43 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 691.0 | $224K | 0.04% | +4.0 | +0.6% | $324.03 | -1.0% |
| 44 | — | FORTINET INC | — | 2,594.0 | $206K | 0.04% | +18.0 | +0.7% | $79.41 | — |
| 45 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 12,038.0 | $141K | 0.03% | +145.0 | +1.2% | $11.74 | -8.4% |
| 46 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 12,343.0 | $139K | 0.03% | +451.0 | +3.8% | $11.30 | -8.4% |
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
37.8%
Financial Services
23.2%
Industrials
8.7%
Consumer Cyclical
7.7%
Communication Services
5.2%
Healthcare
4.8%
Utilities
4.1%
Energy
3.5%
Consumer Defensive
2.7%
Basic Materials
1.7%