Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 53,341.0 | $536K | 0.10% | NEW | — | $10.05 | -26.8% |
| 82 | RDDT | REDDIT INC | Communication Services | 2,250.0 | $517K | 0.10% | NEW | — | $229.99 | -31.8% |
| 83 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 36,000.0 | $508K | 0.10% | NEW | — | $14.12 | -32.9% |
| 84 | ISHG | ISHARES TR | — | 6,351.0 | $484K | 0.09% | NEW | — | $76.18 | -1.4% |
| 85 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,484.0 | $464K | 0.09% | NEW | — | $133.27 | -80.6% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,578.0 | $434K | 0.08% | NEW | — | $168.48 | -7.2% |
| 87 | MCK | MCKESSON CORP | Healthcare | 561.0 | $434K | 0.08% | NEW | — | $773.36 | +0.1% |
| 88 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,146.0 | $426K | 0.08% | NEW | — | $16.93 | -44.1% |
| 89 | EFA | ISHARES TR | — | 4,552.0 | $425K | 0.08% | NEW | — | $93.37 | +9.6% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,384.0 | $421K | 0.08% | NEW | — | $303.89 | -6.9% |
| 91 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 574.0 | $401K | 0.07% | NEW | — | $698.00 | -37.5% |
| 92 | FDVV | FIDELITY COVINGTON TRUST | — | 7,097.0 | $395K | 0.07% | NEW | — | $55.71 | +7.0% |
| 93 | SUI | SUN CMNTYS INC | Real Estate | 3,000.0 | $390K | 0.07% | NEW | — | $130.04 | -6.3% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 1,890.0 | $387K | 0.07% | NEW | — | $204.74 | +99.8% |
| 95 | CNX | CNX RES CORP | Energy | 11,786.0 | $379K | 0.07% | NEW | — | $32.12 | +16.5% |
| 96 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,001.0 | $377K | 0.07% | NEW | — | $125.60 | -23.2% |
| 97 | ETN | EATON CORP PLC | Industrials | 1,004.0 | $376K | 0.07% | NEW | — | $374.25 | +0.4% |
| 98 | — | CENCORA INC | — | 1,187.0 | $371K | 0.07% | NEW | — | $312.53 | — |
| 99 | FBND | FIDELITY MERRIMACK STR TR | — | 7,942.0 | $369K | 0.07% | NEW | — | $46.41 | -2.9% |
| 100 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,807.0 | $368K | 0.07% | NEW | — | $96.59 | -0.4% |
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%