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 | 67,470.0 | $3.1M | 0.61% | -2K | -2.7% | $46.31 | -0.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 9,931.0 | $3.1M | 0.61% | — | — | $313.00 | +25.6% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,185.0 | $2.9M | 0.56% | -1K | -23.7% | $683.91 | +7.5% |
| 24 | CDZI | CADIZ INC | Utilities | 496,519.0 | $2.8M | 0.54% | — | — | $5.61 | -24.6% |
| 25 | — | EXPAND ENERGY CORPORATION | — | 23,845.0 | $2.6M | 0.51% | -339.0 | -1.4% | $110.36 | — |
| 26 | UNP | UNION PAC CORP | Industrials | 10,611.0 | $2.5M | 0.48% | +521.0 | +5.2% | $231.32 | +17.2% |
| 27 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,773.0 | $2.4M | 0.47% | — | — | $116.09 | +17.4% |
| 28 | GLNG | GOLAR LNG LTD | Energy | 59,183.0 | $2.2M | 0.43% | +7K | +13.2% | $37.21 | +50.0% |
| 29 | OI | O-I GLASS INC | Consumer Cyclical | 141,546.0 | $2.1M | 0.41% | -26K | -15.4% | $14.76 | -39.0% |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,345.0 | $2.0M | 0.39% | — | — | $141.06 | +8.4% |
| 31 | GOOG | ALPHABET INC | Communication Services | 6,010.0 | $1.9M | 0.37% | -387.0 | -6.0% | $313.80 | +24.2% |
| 32 | IAC | IAC INC | Technology | 42,322.0 | $1.7M | 0.32% | -9K | -16.7% | $39.10 | +2.7% |
| 33 | L | LOEWS CORP | Financial Services | 15,455.0 | $1.6M | 0.32% | — | — | $105.31 | +2.5% |
| 34 | PCG | PG&E CORP | Utilities | 100,029.0 | $1.6M | 0.31% | — | — | $16.12 | +2.2% |
| 35 | BA | BOEING CO | Industrials | 7,152.0 | $1.6M | 0.30% | NEW | — | $217.12 | +0.4% |
| 36 | TECK | TECK RESOURCES LTD | Basic Materials | 32,270.0 | $1.5M | 0.30% | — | — | $47.89 | +25.0% |
| 37 | ACTG | ACACIA RESH CORP | Industrials | 405,345.0 | $1.5M | 0.29% | — | — | $3.74 | +23.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,169.0 | $1.4M | 0.28% | -60.0 | -2.7% | $660.09 | -9.0% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 2,173.0 | $1.3M | 0.26% | +90.0 | +4.3% | $614.31 | +15.0% |
| 40 | AXS | AXIS CAP HLDGS LTD | Financial Services | 12,355.0 | $1.3M | 0.26% | — | — | $107.53 | -6.9% |
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%