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 | EQTY | VALUED ADVISERS TR | — | 138,184.0 | $3.9M | 0.52% | NEW | — | $27.95 | +3.8% |
| 2 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,706.0 | $2.3M | 0.30% | NEW | — | $211.95 | +16.3% |
| 3 | VXUS | VANGUARD STAR FDS | — | 13,986.0 | $1.2M | 0.16% | NEW | — | $85.49 | +0.5% |
| 4 | OEF | ISHARES TR | — | 3,149.0 | $1.2M | 0.15% | NEW | — | $365.84 | +3.9% |
| 5 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 12,000.0 | $858K | 0.12% | NEW | — | $71.49 | -15.8% |
| 6 | QXO | QXO INC | Industrials | 49,526.0 | $856K | 0.12% | NEW | — | $17.28 | -34.1% |
| 7 | INTC | INTEL CORP | Technology | 6,032.0 | $842K | 0.11% | NEW | — | $139.63 | -22.2% |
| 8 | PLD | PROLOGIS INC. | Real Estate | 5,892.0 | $798K | 0.11% | NEW | — | $135.47 | -0.5% |
| 9 | — | HONEYWELL INTL INC | — | 3,445.0 | $771K | 0.10% | NEW | — | $223.89 | — |
| 10 | — | HONEYWELL AEROSPACE INC | — | 3,445.0 | $762K | 0.10% | NEW | — | $221.07 | — |
| 11 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 30,675.0 | $750K | 0.10% | NEW | — | $24.44 | -16.0% |
| 12 | IMRX | IMMUNEERING CORP | Healthcare | 150,000.0 | $748K | 0.10% | NEW | — | $4.99 | -10.2% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 544.0 | $652K | 0.09% | NEW | — | $1199.43 | -3.9% |
| 14 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 75,000.0 | $632K | 0.09% | NEW | — | $8.42 | -6.4% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 542.0 | $626K | 0.08% | NEW | — | $1155.09 | -12.1% |
| 16 | — | SMURFIT WESTROCK PLC | — | 12,061.0 | $558K | 0.07% | NEW | — | $46.26 | — |
| 17 | FRMI | FERMI INC | Utilities | 60,000.0 | $550K | 0.07% | NEW | — | $9.16 | -45.6% |
| 18 | DGRW | WISDOMTREE TR | — | 5,745.0 | $549K | 0.07% | NEW | — | $95.62 | +2.4% |
| 19 | VGT | VANGUARD WORLD FD | — | 4,458.0 | $533K | 0.07% | NEW | — | $119.52 | +2.3% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 1,227.0 | $532K | 0.07% | NEW | — | $433.59 | -33.6% |
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
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%