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 | GRMN | GARMIN LTD | Technology | 1,402.0 | $333K | 0.04% | NEW | — | $237.54 | +15.3% |
| 42 | XPO | XPO INC | Industrials | 1,596.0 | $328K | 0.04% | NEW | — | $205.29 | -15.1% |
| 43 | ESS | ESSEX PPTY TR INC | Real Estate | 1,099.0 | $323K | 0.04% | NEW | — | $294.18 | -8.2% |
| 44 | OMC | OMNICOM GROUP INC | Communication Services | 4,324.0 | $318K | 0.04% | NEW | — | $73.63 | +4.0% |
| 45 | KEY | KEYCORP | Financial Services | 13,363.0 | $308K | 0.04% | NEW | — | $23.05 | -9.7% |
| 46 | UGI | UGI CORP NEW | Utilities | 8,545.0 | $298K | 0.04% | NEW | — | $34.91 | +7.9% |
| 47 | DFAI | DIMENSIONAL ETF TRUST | — | 7,222.0 | $298K | 0.04% | NEW | — | $41.25 | +2.3% |
| 48 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 22,114.0 | $298K | 0.04% | NEW | — | $13.47 | -2.6% |
| 49 | LNT | ALLIANT ENERGY CORP | Utilities | 3,850.0 | $294K | 0.04% | NEW | — | $76.29 | -14.0% |
| 50 | WMB | WILLIAMS COS INC | Energy | 3,908.0 | $291K | 0.04% | NEW | — | $74.34 | -3.1% |
| 51 | NFG | NATIONAL FUEL GAS CO | Energy | 3,730.0 | $290K | 0.04% | NEW | — | $77.76 | +4.1% |
| 52 | BKH | BLACK HILLS CORP | Utilities | 3,880.0 | $289K | 0.04% | NEW | — | $74.40 | -5.3% |
| 53 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,569.0 | $288K | 0.04% | NEW | — | $38.10 | -9.3% |
| 54 | IVZ | INVESCO LTD | Financial Services | 10,798.0 | $285K | 0.04% | NEW | — | $26.39 | +15.7% |
| 55 | TRGP | TARGA RES CORP | Energy | 1,061.0 | $284K | 0.04% | NEW | — | $268.14 | +9.0% |
| 56 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 16,720.0 | $282K | 0.04% | NEW | — | $16.89 | -7.8% |
| 57 | TER | TERADYNE INC | Technology | 583.0 | $282K | 0.04% | NEW | — | $483.44 | -23.2% |
| 58 | AVUV | AMERICAN CENTY ETF TR | — | 2,248.0 | $281K | 0.04% | NEW | — | $124.78 | -2.3% |
| 59 | MTB | M & T BK CORP | Financial Services | 1,136.0 | $270K | 0.04% | NEW | — | $238.01 | -4.5% |
| 60 | KMT | KENNAMETAL INC | Industrials | 7,540.0 | $264K | 0.04% | NEW | — | $35.05 | -15.1% |
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
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%