Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 13,836.0 | $140K | 0.03% | NEW | — | $10.09 | +2.3% |
| 22 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 12,842.0 | $140K | 0.03% | NEW | — | $10.87 | -1.4% |
| 23 | — | BLACKROCK MUNIVEST FD INC | — | 12,751.0 | $88K | 0.02% | NEW | — | $6.93 | — |
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%