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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,530.0 | $414K | 0.06% | +26.0 | +1.7% | $270.29 | -8.2% |
| 42 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,606.0 | $401K | 0.05% | +10.0 | +0.6% | $249.98 | -17.8% |
| 43 | IVE | ISHARES TR | — | 1,666.0 | $378K | 0.05% | +98.0 | +6.2% | $227.01 | +2.1% |
| 44 | AEE | AMEREN CORP | Utilities | 2,943.0 | $333K | 0.04% | +24.0 | +0.8% | $113.04 | -9.6% |
| 45 | COP | CONOCOPHILLIPS | Energy | 3,138.0 | $326K | 0.04% | +66.0 | +2.1% | $103.96 | +26.8% |
| 46 | AES | AES CORP | Utilities | 21,915.0 | $321K | 0.04% | +9K | +72.6% | $14.66 | +1.2% |
| 47 | NUE | NUCOR CORP | Basic Materials | 1,425.0 | $318K | 0.04% | +104.0 | +7.9% | $223.31 | +11.2% |
| 48 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 18,114.0 | $310K | 0.04% | +6K | +43.6% | $17.10 | -2.0% |
| 49 | RSG | REPUBLIC SVCS INC | Industrials | 1,427.0 | $304K | 0.04% | +471.0 | +49.3% | $213.08 | +2.3% |
| 50 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 902.0 | $298K | 0.04% | +9.0 | +1.0% | $330.46 | -7.5% |
| 51 | MSCI | MSCI INC | Financial Services | 432.0 | $242K | 0.03% | +3.0 | +0.7% | $560.04 | -1.3% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,142.0 | $238K | 0.03% | +1K | +23.8% | $33.29 | +38.2% |
| 53 | INDA | ISHARES TR | — | 4,740.0 | $234K | 0.03% | +825.0 | +21.1% | $49.39 | -2.8% |
| 54 | AGNC | AGNC INVT CORP | Real Estate | 21,060.0 | $232K | 0.03% | +10K | +95.0% | $11.02 | -10.4% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 452.0 | $230K | 0.03% | +6.0 | +1.4% | $509.31 | +3.5% |
| 56 | RPC | RIDGEPOST CAP INC | Financial Services | 13,682.0 | $108K | 0.01% | +131.0 | +1.0% | $7.87 | -0.0% |
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%