Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 2,479.0 | $869K | 0.17% | -89.0 | -3.5% | $350.71 | -6.2% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 12,069.0 | $844K | 0.16% | -71.0 | -0.6% | $69.91 | +17.3% |
| 23 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,838.0 | $836K | 0.16% | -1K | -23.2% | $172.84 | +15.0% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 879.0 | $758K | 0.15% | -65.0 | -6.9% | $862.34 | +26.3% |
| 25 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,670.0 | $731K | 0.14% | -279.0 | -3.1% | $84.29 | -0.3% |
| 26 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,230.0 | $685K | 0.13% | -2K | -17.8% | $74.24 | -0.8% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 11,645.0 | $640K | 0.12% | -930.0 | -7.4% | $55.00 | -8.1% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,164.0 | $618K | 0.12% | -551.0 | -3.5% | $40.73 | +17.8% |
| 29 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 52,306.0 | $609K | 0.12% | -1K | -1.9% | $11.65 | -37.3% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,015.0 | $597K | 0.12% | -146.0 | -6.8% | $296.21 | -26.7% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 1,791.0 | $460K | 0.09% | -99.0 | -5.2% | $256.99 | +63.4% |
| 32 | ISHG | ISHARES TR | — | 5,749.0 | $433K | 0.08% | -602.0 | -9.5% | $75.24 | -0.1% |
| 33 | EFA | ISHARES TR | — | 4,425.0 | $425K | 0.08% | -127.0 | -2.8% | $96.03 | +6.4% |
| 34 | AURA | AURA BIOSCIENCES INC | Healthcare | 75,864.0 | $413K | 0.08% | -72K | -48.7% | $5.45 | +41.2% |
| 35 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,654.0 | $384K | 0.07% | -830.0 | -23.8% | $144.76 | -82.2% |
| 36 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 22,000.0 | $346K | 0.07% | -27K | -55.1% | $15.73 | -15.9% |
| 37 | MCK | MCKESSON CORP | Healthcare | 397.0 | $326K | 0.06% | -164.0 | -29.2% | $821.33 | -7.9% |
| 38 | HWM | HOWMET AEROSPACE INC | Industrials | 1,477.0 | $303K | 0.06% | -147.0 | -9.1% | $205.02 | +25.0% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 482.0 | $280K | 0.05% | -162.0 | -25.2% | $579.88 | -23.9% |
| 40 | — | CENCORA INC | — | 818.0 | $276K | 0.05% | -369.0 | -31.1% | $337.75 | — |
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%