Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES TR | — | 1,371.0 | $272K | 0.05% | -35.0 | -2.5% | $198.62 | +5.6% |
| 42 | DHR | DANAHER CORPORATION | Healthcare | 1,149.0 | $263K | 0.05% | -206.0 | -15.2% | $229.24 | -28.2% |
| 43 | KCCA | KRANESHARES TRUST | — | 15,540.0 | $261K | 0.05% | -164K | -91.3% | $16.81 | -7.8% |
| 44 | CNX | CNX RES CORP | Energy | 7,077.0 | $260K | 0.05% | -5K | -40.0% | $36.77 | +1.8% |
| 45 | MSCI | MSCI INC | Financial Services | 429.0 | $246K | 0.05% | -207.0 | -32.5% | $573.73 | -0.4% |
| 46 | ARMK | ARAMARK | Industrials | 6,655.0 | $245K | 0.05% | -21K | -75.9% | $36.86 | +41.2% |
| 47 | ALIT | ALIGHT INC | Technology | 110,000.0 | $214K | 0.04% | -150K | -57.7% | $1.95 | -59.3% |
| 48 | DEO | DIAGEO PLC | Consumer Defensive | 2,436.0 | $210K | 0.04% | -380.0 | -13.5% | $86.27 | -2.6% |
| 49 | PML | PIMCO MUN INCOME FD II | Financial Services | 18,185.0 | $138K | 0.03% | -3K | -12.4% | $7.58 | -3.6% |
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%