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 | BA | BOEING CO | Industrials | 7,152.0 | $1.6M | 0.30% | NEW | — | $217.12 | +0.4% |
| 2 | — | UNILEVER PLC | — | 17,621.0 | $1.2M | 0.23% | NEW | — | $65.40 | — |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 4,737.0 | $1.1M | 0.21% | NEW | — | $227.72 | -11.5% |
| 4 | BDX | BECTON DICKINSON & CO | Healthcare | 4,684.0 | $909K | 0.18% | NEW | — | $194.07 | -25.4% |
| 5 | SEM | SELECT MED HLDGS CORP | Healthcare | 45,000.0 | $668K | 0.13% | NEW | — | $14.85 | +11.2% |
| 6 | SLG | SL GREEN RLTY CORP | Real Estate | 13,628.0 | $625K | 0.12% | NEW | — | $45.87 | -11.5% |
| 7 | MYFW | FIRST WESTN FINL INC | Financial Services | 21,000.0 | $563K | 0.11% | NEW | — | $26.81 | +4.2% |
| 8 | — | HUT 8 CORP | — | 12,000.0 | $551K | 0.11% | NEW | — | $45.94 | — |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,920.0 | $518K | 0.10% | NEW | — | $23.65 | +2.3% |
| 10 | GDXJ | VANECK ETF TRUST | — | 2,509.0 | $285K | 0.06% | NEW | — | $113.78 | -2.8% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 825.0 | $251K | 0.05% | NEW | — | $304.69 | +30.7% |
| 12 | CAH | CARDINAL HEALTH INC | Healthcare | 1,065.0 | $219K | 0.04% | NEW | — | $205.50 | -3.2% |
| 13 | NUE | NUCOR CORP | Basic Materials | 1,321.0 | $216K | 0.04% | NEW | — | $163.67 | +36.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 423.0 | $213K | 0.04% | NEW | — | $502.65 | — |
| 15 | INDA | ISHARES TR | — | 3,915.0 | $212K | 0.04% | NEW | — | $54.05 | -12.2% |
| 16 | RSG | REPUBLIC SVCS INC | Industrials | 956.0 | $203K | 0.04% | NEW | — | $211.93 | +0.2% |
| 17 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 13,513.0 | $141K | 0.03% | NEW | — | $10.44 | -3.9% |
| 18 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 13,206.0 | $140K | 0.03% | NEW | — | $10.60 | -0.5% |
| 19 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,300.0 | $140K | 0.03% | NEW | — | $13.57 | -5.6% |
| 20 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 11,741.0 | $140K | 0.03% | NEW | — | $11.90 | +1.1% |
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
37.2%
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%