Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HUT 8 CORP | — | 12,000.0 | $551K | 0.11% | NEW | — | $45.94 | — |
| 82 | RDDT | REDDIT INC | Communication Services | 2,390.0 | $549K | 0.11% | +140.0 | +6.2% | $229.87 | -34.4% |
| 83 | OWL | BLUE OWL CAPITAL INC | Financial Services | 35,518.0 | $531K | 0.10% | +10K | +41.2% | $14.94 | -34.1% |
| 84 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,920.0 | $518K | 0.10% | NEW | — | $23.65 | -8.2% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 1,791.0 | $460K | 0.09% | -99.0 | -5.2% | $256.99 | +73.0% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,504.0 | $460K | 0.09% | +120.0 | +8.7% | $305.69 | -18.8% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,608.0 | $439K | 0.09% | +1K | +34.3% | $95.35 | -54.5% |
| 88 | ISHG | ISHARES TR | — | 5,749.0 | $433K | 0.08% | -602.0 | -9.5% | $75.24 | -0.4% |
| 89 | EFA | ISHARES TR | — | 4,425.0 | $425K | 0.08% | -127.0 | -2.8% | $96.03 | +9.3% |
| 90 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,594.0 | $420K | 0.08% | +16.0 | +0.6% | $161.96 | -4.0% |
| 91 | AURA | AURA BIOSCIENCES INC | Healthcare | 75,864.0 | $413K | 0.08% | -72K | -48.7% | $5.45 | +18.2% |
| 92 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,596.0 | $409K | 0.08% | +577.0 | +56.6% | $256.03 | -19.8% |
| 93 | FDVV | FIDELITY COVINGTON TRUST | — | 7,097.0 | $402K | 0.08% | — | — | $56.69 | +9.4% |
| 94 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,807.0 | $392K | 0.08% | — | — | $102.97 | +6.1% |
| 95 | APOS | APOLLO GLOBAL MGMT INC | — | 2,654.0 | $384K | 0.07% | -830.0 | -23.8% | $144.76 | — |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 649.0 | $377K | 0.07% | +75.0 | +13.1% | $580.71 | -12.3% |
| 97 | FBND | FIDELITY MERRIMACK STR TR | — | 7,942.0 | $368K | 0.07% | — | — | $46.31 | -4.5% |
| 98 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 623.0 | $353K | 0.07% | +9.0 | +1.5% | $566.36 | -30.6% |
| 99 | B | BARRICK MNG CORP | Basic Materials | 8,025.0 | $349K | 0.07% | — | — | $43.55 | -0.6% |
| 100 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 22,000.0 | $346K | 0.07% | -27K | -55.1% | $15.73 | -4.9% |
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
37.8%
Financial Services
23.2%
Industrials
8.7%
Consumer Cyclical
7.7%
Communication Services
5.2%
Healthcare
4.8%
Utilities
4.1%
Energy
3.5%
Consumer Defensive
2.7%
Basic Materials
1.7%