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 | UBS | UBS GROUP AG | Financial Services | 69,327.0 | $2.8M | 0.53% | NEW | — | $41.00 | +12.1% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,960.0 | $2.8M | 0.52% | NEW | — | $212.58 | -13.9% |
| 23 | — | EXPAND ENERGY CORPORATION | — | 24,184.0 | $2.6M | 0.48% | NEW | — | $106.24 | — |
| 24 | CAT | CATERPILLAR INC | Industrials | 5,369.0 | $2.6M | 0.48% | NEW | — | $477.15 | +81.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 9,948.0 | $2.4M | 0.45% | NEW | — | $243.10 | +60.4% |
| 26 | UNP | UNION PAC CORP | Industrials | 10,090.0 | $2.4M | 0.45% | NEW | — | $236.37 | +16.3% |
| 27 | CDZI | CADIZ INC | Utilities | 496,519.0 | $2.3M | 0.44% | NEW | — | $4.72 | -8.7% |
| 28 | — | LIFE360 INC | — | 21,539.0 | $2.3M | 0.43% | NEW | — | $106.30 | — |
| 29 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,760.0 | $2.3M | 0.42% | NEW | — | $108.96 | +26.2% |
| 30 | OI | O-I GLASS INC | Consumer Cyclical | 167,295.0 | $2.2M | 0.41% | NEW | — | $12.97 | -35.0% |
| 31 | GLNG | GOLAR LNG LTD | Energy | 52,303.0 | $2.1M | 0.40% | NEW | — | $40.41 | +39.6% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,345.0 | $2.0M | 0.37% | NEW | — | $137.80 | +11.2% |
| 33 | IAC | IAC INC | Technology | 50,827.0 | $1.7M | 0.32% | NEW | — | $34.07 | +19.0% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,229.0 | $1.6M | 0.31% | NEW | — | $734.38 | -17.8% |
| 35 | GOOG | ALPHABET INC | Communication Services | 6,397.0 | $1.6M | 0.29% | NEW | — | $243.55 | +58.8% |
| 36 | L | LOEWS CORP | Financial Services | 15,445.0 | $1.6M | 0.29% | NEW | — | $100.39 | +7.3% |
| 37 | PCG | PG&E CORP | Utilities | 99,973.0 | $1.5M | 0.28% | NEW | — | $15.10 | +7.8% |
| 38 | TECK | TECK RESOURCES LTD | Basic Materials | 32,270.0 | $1.4M | 0.27% | NEW | — | $43.89 | +35.8% |
| 39 | ACTG | ACACIA RESH CORP | Industrials | 405,345.0 | $1.3M | 0.25% | NEW | — | $3.25 | +42.3% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 2,083.0 | $1.3M | 0.23% | NEW | — | $601.06 | +17.1% |
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
42.6%
Financial Services
20.3%
Consumer Cyclical
8.3%
Industrials
7.3%
Communication Services
5.6%
Healthcare
4.0%
Energy
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Basic Materials
1.3%