Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 243,343.0 | $149.4M | 27.94% | NEW | — | $614.12 | +10.6% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 700,835.0 | $42.1M | 7.87% | NEW | — | $60.03 | -2.3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 216,711.0 | $41.1M | 7.68% | NEW | — | $189.70 | +6.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 656,678.0 | $39.3M | 7.36% | NEW | — | $59.92 | +16.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 72,416.0 | $37.5M | 7.01% | NEW | — | $517.95 | -18.5% |
| 6 | USFR | WISDOMTREE TR | — | 418,512.0 | $21.0M | 3.93% | NEW | — | $50.27 | +0.3% |
| 7 | VB | VANGUARD INDEX FDS | — | 65,293.0 | $16.7M | 3.11% | NEW | — | $255.08 | +10.3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 286,715.0 | $15.5M | 2.90% | NEW | — | $54.18 | +7.9% |
| 9 | AGG | ISHARES TR | — | 136,297.0 | $13.7M | 2.55% | NEW | — | $100.25 | -2.3% |
| 10 | AUR | AURORA INNOVATION INC | Technology | 2,494,540.0 | $13.4M | 2.51% | NEW | — | $5.39 | +37.7% |
| 11 | VTI | VANGUARD INDEX FDS | — | 25,010.0 | $8.2M | 1.54% | NEW | — | $329.08 | +10.1% |
| 12 | ACWI | ISHARES TR | — | 54,862.0 | $7.6M | 1.42% | NEW | — | $138.24 | +11.7% |
| 13 | SPTL | SPDR SERIES TRUST | — | 269,653.0 | $7.3M | 1.36% | NEW | — | $26.95 | -5.6% |
| 14 | IWF | ISHARES TR | — | 8,753.0 | $4.1M | 0.77% | NEW | — | $468.41 | -73.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 21,435.0 | $4.0M | 0.75% | NEW | — | $186.59 | +20.8% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,482.0 | $3.7M | 0.69% | NEW | — | $668.01 | +10.6% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 10,032.0 | $3.6M | 0.67% | NEW | — | $355.47 | +17.4% |
| 18 | AAPL | APPLE INC | Technology | 13,939.0 | $3.5M | 0.66% | NEW | — | $254.63 | +17.0% |
| 19 | KCCA | KRANESHARES TRUST | — | 179,240.0 | $3.1M | 0.57% | NEW | — | $17.07 | -10.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,410.0 | $2.9M | 0.55% | NEW | — | $219.57 | +20.6% |
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
42.6%
Financial Services
20.3%
Consumer Cyclical
8.3%
Industrials
7.3%
Communication Services
5.6%
Healthcare
4.0%
Energy
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Basic Materials
1.3%