Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CRH PLC | — | 2,725.0 | $340K | 0.07% | +467.0 | +20.7% | $124.80 | — |
| 102 | BN | BROOKFIELD CORP | Financial Services | 7,377.0 | $339K | 0.07% | +2K | +50.0% | $45.89 | -1.2% |
| 103 | TRU | TRANSUNION | Industrials | 3,946.0 | $338K | 0.07% | +254.0 | +6.9% | $85.75 | -22.9% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 747.0 | $336K | 0.07% | +73.0 | +10.8% | $449.72 | -10.1% |
| 105 | IVE | ISHARES TR | — | 1,568.0 | $333K | 0.07% | +27.0 | +1.8% | $212.07 | +6.5% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 989.0 | $326K | 0.06% | +258.0 | +35.3% | $330.11 | +17.9% |
| 107 | MCK | MCKESSON CORP | Healthcare | 397.0 | $326K | 0.06% | -164.0 | -29.2% | $821.33 | -7.2% |
| 108 | HWM | HOWMET AEROSPACE INC | Industrials | 1,477.0 | $303K | 0.06% | -147.0 | -9.1% | $205.02 | +23.5% |
| 109 | AEE | AMEREN CORP | Utilities | 2,919.0 | $291K | 0.06% | +16.0 | +0.6% | $99.86 | +8.8% |
| 110 | COP | CONOCOPHILLIPS | Energy | 3,072.0 | $288K | 0.06% | +36.0 | +1.2% | $93.61 | +33.0% |
| 111 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,767.0 | $286K | 0.06% | +274.0 | +5.0% | $49.65 | -11.4% |
| 112 | GDXJ | VANECK ETF TRUST | — | 2,509.0 | $285K | 0.06% | NEW | — | $113.78 | -0.4% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 482.0 | $280K | 0.05% | -162.0 | -25.2% | $579.88 | -22.8% |
| 114 | — | CENCORA INC | — | 818.0 | $276K | 0.05% | -369.0 | -31.1% | $337.75 | — |
| 115 | QUAL | ISHARES TR | — | 1,371.0 | $272K | 0.05% | -35.0 | -2.5% | $198.62 | +6.9% |
| 116 | NOW | SERVICENOW INC | Technology | 1,755.0 | $269K | 0.05% | +1K | +407.2% | $153.19 | -33.5% |
| 117 | DHR | DANAHER CORPORATION | Healthcare | 1,149.0 | $263K | 0.05% | -206.0 | -15.2% | $229.24 | -27.1% |
| 118 | KCCA | KRANESHARES TRUST | — | 15,540.0 | $261K | 0.05% | -164K | -91.3% | $16.81 | -7.0% |
| 119 | CNX | CNX RES CORP | Energy | 7,077.0 | $260K | 0.05% | -5K | -40.0% | $36.77 | +1.6% |
| 120 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 893.0 | $257K | 0.05% | — | — | $287.25 | +9.8% |
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%