Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 12,201.0 | $1.2M | 0.23% | NEW | — | $101.50 | +20.6% |
| 42 | BP | BP PLC | Energy | 35,490.0 | $1.2M | 0.23% | NEW | — | $34.46 | +32.6% |
| 43 | — | JBS N.V. | — | 81,797.0 | $1.2M | 0.23% | NEW | — | $14.93 | — |
| 44 | AXS | AXIS CAP HLDGS LTD | Financial Services | 12,355.0 | $1.2M | 0.22% | NEW | — | $96.24 | +4.6% |
| 45 | UL | UNILEVER PLC | Consumer Defensive | 19,841.0 | $1.2M | 0.22% | NEW | — | $59.28 | -5.1% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,710.0 | $1.2M | 0.22% | NEW | — | $315.43 | -5.6% |
| 47 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,300.0 | $1.2M | 0.22% | NEW | — | $184.37 | +9.5% |
| 48 | IWM | ISHARES TR | — | 4,744.0 | $1.1M | 0.21% | NEW | — | $241.96 | +14.1% |
| 49 | AVGO | BROADCOM INC | Technology | 3,443.0 | $1.1M | 0.21% | NEW | — | $329.91 | +27.5% |
| 50 | WMT | WALMART INC | Consumer Defensive | 10,700.0 | $1.1M | 0.21% | NEW | — | $103.06 | +27.5% |
| 51 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,067.0 | $1.1M | 0.21% | NEW | — | $60.97 | +22.8% |
| 52 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,296.0 | $1.1M | 0.20% | NEW | — | $149.57 | -18.7% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,796.0 | $1.1M | 0.20% | NEW | — | $185.42 | +22.3% |
| 54 | HZO | MARINEMAX INC | Consumer Cyclical | 42,302.0 | $1.1M | 0.20% | NEW | — | $25.33 | +30.4% |
| 55 | ARMK | ARAMARK | Industrials | 27,651.0 | $1.1M | 0.20% | NEW | — | $38.40 | +37.9% |
| 56 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,826.0 | $1.0M | 0.19% | NEW | — | $78.54 | -0.2% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 8,160.0 | $920K | 0.17% | NEW | — | $112.75 | +40.1% |
| 58 | AURA | AURA BIOSCIENCES INC | Healthcare | 147,769.0 | $913K | 0.17% | NEW | — | $6.18 | +20.9% |
| 59 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 49,000.0 | $897K | 0.17% | NEW | — | $18.31 | -27.7% |
| 60 | V | VISA INC | Financial Services | 2,568.0 | $877K | 0.16% | NEW | — | $341.38 | -4.6% |
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%