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 | IWM | ISHARES TR | — | 5,308.0 | $1.3M | 0.26% | +564.0 | +11.9% | $246.16 | +11.2% |
| 42 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,091.0 | $1.2M | 0.24% | -3K | -16.5% | $81.32 | -9.6% |
| 43 | AVGO | BROADCOM INC | Technology | 3,493.0 | $1.2M | 0.24% | +50.0 | +1.4% | $346.10 | +20.4% |
| 44 | WMT | WALMART INC | Consumer Defensive | 10,808.0 | $1.2M | 0.23% | +108.0 | +1.0% | $111.64 | +19.4% |
| 45 | C | CITIGROUP INC | Financial Services | 10,148.0 | $1.2M | 0.23% | -2K | -16.8% | $116.69 | +3.0% |
| 46 | — | JBS N.V. | — | 81,797.0 | $1.2M | 0.23% | — | — | $14.42 | — |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,664.0 | $1.2M | 0.23% | -132.0 | -2.3% | $206.95 | +11.9% |
| 48 | — | UNILEVER PLC | — | 17,621.0 | $1.2M | 0.23% | NEW | — | $65.40 | — |
| 49 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,844.0 | $1.1M | 0.21% | — | — | $85.55 | -10.0% |
| 50 | PGR | PROGRESSIVE CORP | Financial Services | 4,737.0 | $1.1M | 0.21% | NEW | — | $227.72 | -11.5% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,327.0 | $1.1M | 0.21% | -383.0 | -10.3% | $322.22 | -8.8% |
| 52 | HZO | MARINEMAX INC | Consumer Cyclical | 42,302.0 | $1.0M | 0.20% | — | — | $24.23 | +30.5% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 8,263.0 | $994K | 0.19% | +103.0 | +1.3% | $120.34 | +35.7% |
| 54 | BP | BP PLC | Energy | 27,993.0 | $972K | 0.19% | -7K | -21.1% | $34.73 | +32.8% |
| 55 | — | LIFE360 INC | — | 14,328.0 | $919K | 0.18% | -7K | -33.5% | $64.14 | — |
| 56 | BDX | BECTON DICKINSON & CO | Healthcare | 4,684.0 | $909K | 0.18% | NEW | — | $194.07 | -25.4% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 1,667.0 | $871K | 0.17% | -31.0 | -1.8% | $522.59 | -22.5% |
| 58 | V | VISA INC | Financial Services | 2,479.0 | $869K | 0.17% | -89.0 | -3.5% | $350.71 | -6.2% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 12,069.0 | $844K | 0.16% | -71.0 | -0.6% | $69.91 | +17.3% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,187.0 | $837K | 0.16% | +5K | +172.8% | $102.27 | -5.7% |
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%