Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 590,480.0 | $35.4M | 6.89% | -110K | -15.8% | $59.93 | -2.4% |
| 2 | USFR | WISDOMTREE TR | — | 348,134.0 | $17.5M | 3.41% | -70K | -16.8% | $50.32 | +0.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 23,727.0 | $8.0M | 1.55% | -1K | -5.1% | $335.27 | +7.6% |
| 4 | VB | VANGUARD INDEX FDS | — | 26,423.0 | $6.8M | 1.33% | -39K | -59.5% | $257.95 | +8.1% |
| 5 | AUR | AURORA INNOVATION INC | Technology | 1,340,223.0 | $5.1M | 1.00% | -1.2M | -46.3% | $3.84 | +78.0% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 9,803.0 | $3.9M | 0.76% | -229.0 | -2.3% | $396.31 | +4.0% |
| 7 | UBS | UBS GROUP AG | Financial Services | 67,470.0 | $3.1M | 0.61% | -2K | -2.7% | $46.31 | -0.5% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,185.0 | $2.9M | 0.56% | -1K | -23.7% | $683.91 | +7.5% |
| 9 | — | EXPAND ENERGY CORPORATION | — | 23,845.0 | $2.6M | 0.51% | -339.0 | -1.4% | $110.36 | — |
| 10 | OI | O-I GLASS INC | Consumer Cyclical | 141,546.0 | $2.1M | 0.41% | -26K | -15.4% | $14.76 | -39.0% |
| 11 | GOOG | ALPHABET INC | Communication Services | 6,010.0 | $1.9M | 0.37% | -387.0 | -6.0% | $313.80 | +24.2% |
| 12 | IAC | IAC INC | Technology | 42,322.0 | $1.7M | 0.32% | -9K | -16.7% | $39.10 | +2.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,169.0 | $1.4M | 0.28% | -60.0 | -2.7% | $660.09 | -9.0% |
| 14 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,091.0 | $1.2M | 0.24% | -3K | -16.5% | $81.32 | -9.6% |
| 15 | C | CITIGROUP INC | Financial Services | 10,148.0 | $1.2M | 0.23% | -2K | -16.8% | $116.69 | +3.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,664.0 | $1.2M | 0.23% | -132.0 | -2.3% | $206.95 | +11.9% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,327.0 | $1.1M | 0.21% | -383.0 | -10.3% | $322.22 | -8.8% |
| 18 | BP | BP PLC | Energy | 27,993.0 | $972K | 0.19% | -7K | -21.1% | $34.73 | +32.8% |
| 19 | — | LIFE360 INC | — | 14,328.0 | $919K | 0.18% | -7K | -33.5% | $64.14 | — |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 1,667.0 | $871K | 0.17% | -31.0 | -1.8% | $522.59 | -22.5% |
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
37.2%
Financial Services
23.1%
Industrials
8.5%
Consumer Cyclical
7.5%
Communication Services
6.4%
Healthcare
4.7%
Utilities
4.0%
Energy
3.5%
Consumer Defensive
2.7%
Basic Materials
1.6%