Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBY | BEST BUY INC | Consumer Cyclical | 3,430.0 | $264K | 0.04% | NEW | — | $76.84 | +20.8% |
| 62 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 648.0 | $260K | 0.04% | NEW | — | $401.84 | -0.8% |
| 63 | — | VIRTUS DIVIDEND INTEREST & P | — | 17,024.0 | $259K | 0.04% | NEW | — | $15.19 | — |
| 64 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,403.0 | $257K | 0.03% | NEW | — | $183.11 | -8.7% |
| 65 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,122.0 | $252K | 0.03% | NEW | — | $118.53 | +8.1% |
| 66 | TEX | TEREX CORP NEW | Industrials | 3,430.0 | $248K | 0.03% | NEW | — | $72.39 | -18.4% |
| 67 | ESNT | ESSENT GROUP LTD | Financial Services | 3,840.0 | $247K | 0.03% | NEW | — | $64.28 | +4.5% |
| 68 | MTG | MGIC INVT CORP WIS | Financial Services | 8,710.0 | $246K | 0.03% | NEW | — | $28.20 | +5.3% |
| 69 | GE | GE AEROSPACE | Industrials | 643.0 | $240K | 0.03% | NEW | — | $373.68 | -15.9% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 681.0 | $240K | 0.03% | NEW | — | $352.69 | -14.9% |
| 71 | BLD | TOPBUILD COR | Industrials | 672.0 | $238K | 0.03% | NEW | — | $354.53 | +0.0% |
| 72 | MDLN | MEDLINE INC | Healthcare | 6,002.0 | $237K | 0.03% | NEW | — | $39.44 | -19.8% |
| 73 | FXI | ISHARES TR | — | 7,475.0 | $236K | 0.03% | NEW | — | $31.59 | +8.6% |
| 74 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 9,820.0 | $233K | 0.03% | NEW | — | $23.77 | -1.5% |
| 75 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,547.0 | $230K | 0.03% | NEW | — | $90.46 | -2.4% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 467.0 | $229K | 0.03% | NEW | — | $491.16 | -12.6% |
| 77 | SM | SM ENERGY COMPANY | Energy | 8,765.0 | $229K | 0.03% | NEW | — | $26.10 | +41.6% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 7,212.0 | $229K | 0.03% | NEW | — | $31.71 | +6.2% |
| 79 | IEF | ISHARES TR | — | 2,413.0 | $228K | 0.03% | NEW | — | $94.56 | -4.0% |
| 80 | ENB | ENBRIDGE INC | Energy | 4,200.0 | $228K | 0.03% | NEW | — | $54.21 | -10.1% |
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%