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 | TECK | TECK RESOURCES LTD | Basic Materials | 21,526.0 | $1.3M | 0.17% | -11K | -33.3% | $59.46 | +10.2% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,298.0 | $1.2M | 0.16% | +2K | +113.3% | $281.21 | -18.4% |
| 43 | IWM | ISHARES TR | — | 4,007.0 | $1.2M | 0.16% | -1K | -24.5% | $300.45 | -5.4% |
| 44 | VXUS | VANGUARD STAR FDS | — | 13,986.0 | $1.2M | 0.16% | NEW | — | $85.49 | +0.5% |
| 45 | WMT | WALMART INC | Consumer Defensive | 10,383.0 | $1.2M | 0.16% | -425.0 | -3.9% | $113.26 | -5.8% |
| 46 | HZO | MARINEMAX INC | Consumer Cyclical | 31,474.0 | $1.2M | 0.15% | -11K | -25.6% | $36.62 | +43.5% |
| 47 | OEF | ISHARES TR | — | 3,149.0 | $1.2M | 0.15% | NEW | — | $365.84 | +3.9% |
| 48 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,053.0 | $1.1M | 0.14% | -2K | -18.6% | $107.83 | -8.0% |
| 49 | — | UNILEVER PLC | — | 17,648.0 | $1.1M | 0.14% | — | — | $60.12 | — |
| 50 | NTRS | NORTHERN TR CORP | Financial Services | 6,011.0 | $1.0M | 0.14% | — | — | $174.40 | +2.0% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 1,423.0 | $1.0M | 0.14% | -750.0 | -34.5% | $733.85 | -1.7% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,158.0 | $1.0M | 0.14% | -169.0 | -5.1% | $327.30 | +6.8% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 12,263.0 | $1.0M | 0.13% | +194.0 | +1.6% | $81.62 | +8.1% |
| 54 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,652.0 | $975K | 0.13% | -2K | -16.2% | $77.08 | +6.6% |
| 55 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,868.0 | $959K | 0.13% | — | — | $74.53 | +1.1% |
| 56 | DE | DEERE & CO | Industrials | 1,479.0 | $941K | 0.13% | +12.0 | +0.8% | $635.95 | +7.6% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 990.0 | $926K | 0.12% | +111.0 | +12.6% | $935.40 | -4.3% |
| 58 | ABBV | ABBVIE INC | Healthcare | 3,622.0 | $911K | 0.12% | +71.0 | +2.0% | $251.65 | +4.8% |
| 59 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,730.0 | $904K | 0.12% | +2K | +16.2% | $84.24 | -19.8% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 1,233.0 | $891K | 0.12% | -558.0 | -31.2% | $723.00 | -38.5% |
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%