Portfolio (Quarterly)
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Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 2,925.0 | $256K | 0.05% | +24.0 | +0.8% | $87.56 | +100.8% |
| 122 | NOC | NORTHROP GRUMMAN CORP | Industrials | 446.0 | $254K | 0.05% | +4.0 | +0.9% | $570.21 | -2.4% |
| 123 | BGC | BGC GROUP INC | Financial Services | 28,378.0 | $253K | 0.05% | — | — | $8.93 | +25.8% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 825.0 | $251K | 0.05% | NEW | — | $304.69 | +28.9% |
| 125 | MSCI | MSCI INC | Financial Services | 429.0 | $246K | 0.05% | -207.0 | -32.5% | $573.73 | +0.7% |
| 126 | ARMK | ARAMARK | Industrials | 6,655.0 | $245K | 0.05% | -21K | -75.9% | $36.86 | +39.8% |
| 127 | IT | GARTNER INC | Technology | 955.0 | $241K | 0.05% | — | — | $252.28 | -38.9% |
| 128 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 12,614.0 | $234K | 0.05% | — | — | $18.54 | +10.2% |
| 129 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,470.0 | $229K | 0.04% | — | — | $155.93 | +19.5% |
| 130 | HNRG | HALLADOR ENERGY COMPANY | Energy | 11,777.0 | $224K | 0.04% | — | — | $19.04 | -5.4% |
| 131 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 691.0 | $224K | 0.04% | +4.0 | +0.6% | $324.03 | -7.7% |
| 132 | CAH | CARDINAL HEALTH INC | Healthcare | 1,065.0 | $219K | 0.04% | NEW | — | $205.50 | -3.1% |
| 133 | NUE | NUCOR CORP | Basic Materials | 1,321.0 | $216K | 0.04% | NEW | — | $163.67 | +35.5% |
| 134 | VTV | VANGUARD INDEX FDS | — | 1,125.0 | $215K | 0.04% | — | — | $190.99 | +9.1% |
| 135 | ALIT | ALIGHT INC | Technology | 110,000.0 | $214K | 0.04% | -150K | -57.7% | $1.95 | -58.9% |
| 136 | — | BERKSHIRE HATHAWAY INC DEL | — | 423.0 | $213K | 0.04% | NEW | — | $502.65 | — |
| 137 | — | ATLANTA BRAVES HLDGS INC | — | 5,000.0 | $212K | 0.04% | — | — | $42.49 | — |
| 138 | INDA | ISHARES TR | — | 3,915.0 | $212K | 0.04% | NEW | — | $54.05 | -11.2% |
| 139 | DEO | DIAGEO PLC | Consumer Defensive | 2,436.0 | $210K | 0.04% | -380.0 | -13.5% | $86.27 | -2.3% |
| 140 | DFAC | DIMENSIONAL ETF TRUST | — | 5,250.0 | $208K | 0.04% | — | — | $39.59 | +9.1% |
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%