Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CI | THE CIGNA GROUP | Healthcare | 3,041.0 | $877K | 0.16% | NEW | — | $288.25 | -1.7% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 944.0 | $874K | 0.16% | NEW | — | $925.63 | +16.7% |
| 63 | ALIT | ALIGHT INC | Technology | 260,000.0 | $848K | 0.16% | NEW | — | $3.26 | -75.1% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 1,698.0 | $826K | 0.15% | NEW | — | $486.71 | -14.5% |
| 65 | NWSA | NEWS CORP NEW | Communication Services | 26,361.0 | $812K | 0.15% | NEW | — | $30.81 | -15.4% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 12,140.0 | $811K | 0.15% | NEW | — | $66.83 | +22.2% |
| 67 | NTRS | NORTHERN TR CORP | Financial Services | 5,990.0 | $811K | 0.15% | NEW | — | $135.40 | +20.5% |
| 68 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,290.0 | $738K | 0.14% | NEW | — | $34.66 | +5.2% |
| 69 | ABBV | ABBVIE INC | Healthcare | 3,109.0 | $720K | 0.14% | NEW | — | $231.54 | -9.4% |
| 70 | BC | BRUNSWICK CORP | Consumer Cyclical | 11,230.0 | $710K | 0.13% | NEW | — | $63.24 | +18.4% |
| 71 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,949.0 | $700K | 0.13% | NEW | — | $78.21 | +6.8% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,715.0 | $691K | 0.13% | NEW | — | $43.95 | +7.1% |
| 73 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,542.0 | $679K | 0.13% | NEW | — | $58.85 | -1.2% |
| 74 | DE | DEERE & CO | Industrials | 1,461.0 | $670K | 0.12% | NEW | — | $458.88 | +21.5% |
| 75 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,220.0 | $649K | 0.12% | NEW | — | $201.53 | -17.7% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 12,575.0 | $649K | 0.12% | NEW | — | $51.59 | -1.8% |
| 77 | ALK | ALASKA AIR GROUP INC | Industrials | 12,395.0 | $617K | 0.12% | NEW | — | $49.78 | -27.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,161.0 | $610K | 0.11% | NEW | — | $282.16 | -20.7% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 3,554.0 | $552K | 0.10% | NEW | — | $155.29 | +24.9% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 7,112.0 | $537K | 0.10% | NEW | — | $75.49 | +17.2% |
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%