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 | C | CITIGROUP INC | Financial Services | 6,160.0 | $862K | 0.12% | -4K | -39.3% | $139.96 | -5.8% |
| 22 | PCG | PG&E CORP | Utilities | 45,577.0 | $768K | 0.10% | -54K | -54.4% | $16.85 | -21.6% |
| 23 | GLW | CORNING INC | Technology | 2,896.0 | $740K | 0.10% | -29.0 | -1.0% | $255.46 | -41.2% |
| 24 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,789.0 | $738K | 0.10% | -1K | -21.7% | $194.65 | -24.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 5,177.0 | $708K | 0.10% | -3K | -37.4% | $136.72 | +19.4% |
| 26 | BP | BP PLC | Energy | 18,429.0 | $681K | 0.09% | -10K | -34.2% | $36.95 | +20.6% |
| 27 | V | VISA INC | Financial Services | 1,913.0 | $656K | 0.09% | -566.0 | -22.8% | $343.09 | +7.3% |
| 28 | BDX | BECTON DICKINSON & CO | Healthcare | 4,277.0 | $647K | 0.09% | -407.0 | -8.7% | $151.33 | +19.6% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 2,888.0 | $631K | 0.08% | -2K | -39.0% | $218.45 | -2.3% |
| 30 | AURA | AURA BIOSCIENCES INC | Healthcare | 62,369.0 | $443K | 0.06% | -13K | -17.8% | $7.10 | -9.3% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 1,035.0 | $422K | 0.06% | -632.0 | -37.9% | $407.26 | -0.5% |
| 32 | RDDT | REDDIT INC | Communication Services | 2,296.0 | $399K | 0.05% | -94.0 | -3.9% | $173.58 | -13.1% |
| 33 | IAC | PEOPLE INC | Technology | 8,445.0 | $390K | 0.05% | -34K | -80.0% | $46.16 | -0.0% |
| 34 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 43,383.0 | $347K | 0.05% | -9K | -17.1% | $8.01 | -48.7% |
| 35 | HWM | HOWMET AEROSPACE INC | Industrials | 1,239.0 | $333K | 0.04% | -238.0 | -16.1% | $268.86 | -14.6% |
| 36 | ISHG | ISHARES TR | — | 4,379.0 | $325K | 0.04% | -1K | -23.8% | $74.25 | +1.0% |
| 37 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,723.0 | $297K | 0.04% | -6K | -28.3% | $18.87 | +15.1% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 694.0 | $288K | 0.04% | -295.0 | -29.8% | $415.63 | -9.3% |
| 39 | — | FORTINET INC | — | 1,556.0 | $239K | 0.03% | -1K | -40.0% | $153.62 | — |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 515.0 | $236K | 0.03% | -134.0 | -20.6% | $459.13 | +11.0% |
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%