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 | USFR | WISDOMTREE TR | — | 278,781.0 | $14.0M | 1.88% | -69K | -19.9% | $50.35 | +0.3% |
| 2 | CAT | CATERPILLAR INC | Industrials | 5,465.0 | $5.8M | 0.78% | -121.0 | -2.2% | $1064.92 | -24.0% |
| 3 | AUR | AURORA INNOVATION INC | Technology | 603,200.0 | $4.1M | 0.55% | -737K | -55.0% | $6.82 | -7.5% |
| 4 | UBS | UBS GROUP AG | Financial Services | 64,477.0 | $3.2M | 0.43% | -3K | -4.4% | $49.59 | +2.2% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 8,157.0 | $3.0M | 0.40% | -2K | -16.8% | $368.38 | +8.9% |
| 6 | UNP | UNION PAC CORP | Industrials | 7,913.0 | $2.2M | 0.29% | -3K | -25.4% | $272.00 | +2.7% |
| 7 | GOOG | ALPHABET INC | — | 5,939.0 | $2.1M | 0.28% | -71.0 | -1.2% | $353.33 | — |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,945.0 | $1.9M | 0.26% | -209K | -95.9% | $212.76 | -0.2% |
| 9 | GLNG | GOLAR LNG LTD | Energy | 28,796.0 | $1.4M | 0.19% | -30K | -51.3% | $50.10 | +3.4% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,859.0 | $1.4M | 0.18% | -7K | -50.0% | $200.62 | +0.9% |
| 11 | TECK | TECK RESOURCES LTD | Basic Materials | 21,526.0 | $1.3M | 0.17% | -11K | -33.3% | $59.46 | +10.2% |
| 12 | IWM | ISHARES TR | — | 4,007.0 | $1.2M | 0.16% | -1K | -24.5% | $300.45 | -5.4% |
| 13 | WMT | WALMART INC | Consumer Defensive | 10,383.0 | $1.2M | 0.16% | -425.0 | -3.9% | $113.26 | -5.8% |
| 14 | HZO | MARINEMAX INC | Consumer Cyclical | 31,474.0 | $1.2M | 0.15% | -11K | -25.6% | $36.62 | +43.5% |
| 15 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,053.0 | $1.1M | 0.14% | -2K | -18.6% | $107.83 | -8.0% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,423.0 | $1.0M | 0.14% | -750.0 | -34.5% | $733.85 | -1.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,158.0 | $1.0M | 0.14% | -169.0 | -5.1% | $327.30 | +6.8% |
| 18 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,652.0 | $975K | 0.13% | -2K | -16.2% | $77.08 | +6.6% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 1,233.0 | $891K | 0.12% | -558.0 | -31.2% | $723.00 | -38.5% |
| 20 | BA | BOEING CO | Industrials | 4,021.0 | $870K | 0.12% | -3K | -43.8% | $216.47 | -8.4% |
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
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%