Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,590.0 | $361K | 0.05% | NEW | — | $226.81 | -46.6% |
| 122 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,128.0 | $359K | 0.05% | NEW | — | $87.04 | +4.2% |
| 123 | SNA | SNAP ON INC | Industrials | 890.0 | $358K | 0.05% | NEW | — | $402.40 | -7.5% |
| 124 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,490.0 | $355K | 0.05% | NEW | — | $238.54 | -37.9% |
| 125 | CTRE | CARETRUST REIT INC | Real Estate | 8,710.0 | $355K | 0.05% | NEW | — | $40.74 | -7.9% |
| 126 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 43,383.0 | $347K | 0.05% | -9K | -17.1% | $8.01 | -48.7% |
| 127 | ORI | OLD REP INTL CORP | Financial Services | 8,428.0 | $345K | 0.05% | NEW | — | $40.92 | -2.4% |
| 128 | RPM | RPM INTL INC | Basic Materials | 3,070.0 | $341K | 0.05% | NEW | — | $111.15 | -11.5% |
| 129 | PANW | PALO ALTO NETWORKS INC | Technology | 997.0 | $340K | 0.05% | NEW | — | $341.02 | +6.6% |
| 130 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,286.0 | $340K | 0.04% | NEW | — | $54.03 | +2.6% |
| 131 | CSCO | CISCO SYS INC | Technology | 2,872.0 | $337K | 0.04% | NEW | — | $117.46 | -6.8% |
| 132 | HWM | HOWMET AEROSPACE INC | Industrials | 1,239.0 | $333K | 0.04% | -238.0 | -16.1% | $268.86 | -14.6% |
| 133 | GRMN | GARMIN LTD | Technology | 1,402.0 | $333K | 0.04% | NEW | — | $237.54 | +15.3% |
| 134 | AEE | AMEREN CORP | Utilities | 2,943.0 | $333K | 0.04% | +24.0 | +0.8% | $113.04 | -9.6% |
| 135 | XPO | XPO INC | Industrials | 1,596.0 | $328K | 0.04% | NEW | — | $205.29 | -15.1% |
| 136 | COP | CONOCOPHILLIPS | Energy | 3,138.0 | $326K | 0.04% | +66.0 | +2.1% | $103.96 | +26.8% |
| 137 | ISHG | ISHARES TR | — | 4,379.0 | $325K | 0.04% | -1K | -23.8% | $74.25 | +1.0% |
| 138 | ESS | ESSEX PPTY TR INC | Real Estate | 1,099.0 | $323K | 0.04% | NEW | — | $294.18 | -8.2% |
| 139 | AES | AES CORP | Utilities | 21,915.0 | $321K | 0.04% | +9K | +72.6% | $14.66 | +1.2% |
| 140 | OMC | OMNICOM GROUP INC | Communication Services | 4,324.0 | $318K | 0.04% | NEW | — | $73.63 | +4.0% |
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%