Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 11,397.0 | $144K | 0.03% | NEW | — | $12.64 | -4.3% |
| 142 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 14,059.0 | $142K | 0.03% | NEW | — | $10.12 | -1.6% |
| 143 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,416.0 | $142K | 0.03% | NEW | — | $11.46 | -3.1% |
| 144 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,024.0 | $141K | 0.03% | NEW | — | $11.76 | -2.8% |
| 145 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 14,549.0 | $141K | 0.03% | NEW | — | $9.67 | -2.6% |
| 146 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,893.0 | $140K | 0.03% | NEW | — | $11.81 | -4.5% |
| 147 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,892.0 | $139K | 0.03% | NEW | — | $11.71 | -5.7% |
| 148 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 14,352.0 | $138K | 0.03% | NEW | — | $9.65 | -2.1% |
| 149 | AGNC | AGNC INVT CORP | Real Estate | 10,800.0 | $107K | 0.02% | NEW | — | $9.91 | +2.2% |
| 150 | TBLA | TABOOLA.COM LTD | Communication Services | 30,000.0 | $102K | 0.02% | NEW | — | $3.41 | +46.5% |
| 151 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 10,998.0 | $96K | 0.02% | NEW | — | $8.76 | -2.0% |
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
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%