Portfolio (Quarterly)
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Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BGC | BGC GROUP INC | Financial Services | 28,378.0 | $268K | 0.05% | NEW | — | $9.46 | +20.4% |
| 122 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,019.0 | $263K | 0.05% | NEW | — | $258.36 | -6.2% |
| 123 | B | BARRICK MNG CORP | Basic Materials | 8,025.0 | $263K | 0.05% | NEW | — | $32.77 | +23.9% |
| 124 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,464.0 | $253K | 0.05% | NEW | — | $172.88 | +9.0% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 731.0 | $252K | 0.05% | NEW | — | $345.30 | +14.1% |
| 126 | IT | GARTNER INC | Technology | 952.0 | $250K | 0.05% | NEW | — | $262.87 | -44.4% |
| 127 | GLW | CORNING INC | Technology | 2,901.0 | $238K | 0.04% | NEW | — | $82.03 | +133.8% |
| 128 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 687.0 | $238K | 0.04% | NEW | — | $346.26 | -13.3% |
| 129 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 12,614.0 | $235K | 0.04% | NEW | — | $18.65 | +7.2% |
| 130 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 890.0 | $231K | 0.04% | NEW | — | $259.44 | +21.9% |
| 131 | HNRG | HALLADOR ENERGY COMPANY | Energy | 11,777.0 | $230K | 0.04% | NEW | — | $19.57 | -7.3% |
| 132 | — | ATLANTA BRAVES HLDGS INC | — | 5,000.0 | $227K | 0.04% | NEW | — | $45.47 | — |
| 133 | — | FORTINET INC | — | 2,576.0 | $217K | 0.04% | NEW | — | $84.08 | — |
| 134 | VTV | VANGUARD INDEX FDS | — | 1,125.0 | $211K | 0.04% | NEW | — | $187.43 | +10.6% |
| 135 | DFAC | DIMENSIONAL ETF TRUST | — | 5,250.0 | $202K | 0.04% | NEW | — | $38.57 | +11.4% |
| 136 | AES | AES CORP | Utilities | 12,695.0 | $167K | 0.03% | NEW | — | $13.16 | +10.4% |
| 137 | PML | PIMCO MUN INCOME FD II | Financial Services | 20,764.0 | $165K | 0.03% | NEW | — | $7.95 | -7.4% |
| 138 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 14,185.0 | $149K | 0.03% | NEW | — | $10.51 | +13.3% |
| 139 | — | PROCAP ACQUISITION CORP | — | 14,038.0 | $147K | 0.03% | NEW | — | $10.50 | — |
| 140 | RPC | P10 INC | Financial Services | 13,500.0 | $147K | 0.03% | NEW | — | $10.88 | -24.1% |
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
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%