Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | Consumer Defensive | 19,841 | $1.2M | 0.22% | SOLD |
| 2 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,296 | $1.1M | 0.20% | SOLD |
| 3 | CI | THE CIGNA GROUP | Healthcare | 3,041 | $877K | 0.16% | SOLD |
| 4 | CVX | CHEVRON CORP NEW | Energy | 3,554 | $552K | 0.10% | SOLD |
| 5 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 36,000 | $508K | 0.10% | SOLD |
| 6 | SUI | SUN CMNTYS INC | Real Estate | 3,000 | $390K | 0.07% | SOLD |
| 7 | ETN | EATON CORP PLC | Industrials | 1,004 | $376K | 0.07% | SOLD |
| 8 | — | SYNOVUS FINL CORP | — | 6,500 | $322K | 0.06% | SOLD |
| 9 | MSI | MOTOROLA SOLUTIONS INC | Technology | 622 | $285K | 0.05% | SOLD |
| 10 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 14,185 | $149K | 0.03% | SOLD |
| 11 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 11,397 | $144K | 0.03% | SOLD |
| 12 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 14,059 | $142K | 0.03% | SOLD |
| 13 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,416 | $142K | 0.03% | SOLD |
| 14 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,024 | $141K | 0.03% | SOLD |
| 15 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 14,549 | $141K | 0.03% | SOLD |
| 16 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 14,352 | $138K | 0.03% | SOLD |
| 17 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 10,998 | $96K | 0.02% | SOLD |
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%