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 | NUE | NUCOR CORP | Basic Materials | 1,425.0 | $318K | 0.04% | +104.0 | +7.9% | $223.31 | +11.2% |
| 142 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 18,114.0 | $310K | 0.04% | +6K | +43.6% | $17.10 | -2.0% |
| 143 | KEY | KEYCORP | Financial Services | 13,363.0 | $308K | 0.04% | NEW | — | $23.05 | -9.7% |
| 144 | RSG | REPUBLIC SVCS INC | Industrials | 1,427.0 | $304K | 0.04% | +471.0 | +49.3% | $213.08 | +2.3% |
| 145 | BGC | BGC GROUP INC | Financial Services | 28,378.0 | $303K | 0.04% | — | — | $10.69 | +14.3% |
| 146 | UGI | UGI CORP NEW | Utilities | 8,545.0 | $298K | 0.04% | NEW | — | $34.91 | +7.9% |
| 147 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 902.0 | $298K | 0.04% | +9.0 | +1.0% | $330.46 | -7.5% |
| 148 | DFAI | DIMENSIONAL ETF TRUST | — | 7,222.0 | $298K | 0.04% | NEW | — | $41.25 | +2.3% |
| 149 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 22,114.0 | $298K | 0.04% | NEW | — | $13.47 | -2.6% |
| 150 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,723.0 | $297K | 0.04% | -6K | -28.3% | $18.87 | +15.1% |
| 151 | LNT | ALLIANT ENERGY CORP | Utilities | 3,850.0 | $294K | 0.04% | NEW | — | $76.29 | -14.0% |
| 152 | WMB | WILLIAMS COS INC | Energy | 3,908.0 | $291K | 0.04% | NEW | — | $74.34 | -3.1% |
| 153 | NFG | NATIONAL FUEL GAS CO | Energy | 3,730.0 | $290K | 0.04% | NEW | — | $77.76 | +4.1% |
| 154 | BKH | BLACK HILLS CORP | Utilities | 3,880.0 | $289K | 0.04% | NEW | — | $74.40 | -5.3% |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 694.0 | $288K | 0.04% | -295.0 | -29.8% | $415.63 | -9.3% |
| 156 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,569.0 | $288K | 0.04% | NEW | — | $38.10 | -9.3% |
| 157 | IVZ | INVESCO LTD | Financial Services | 10,798.0 | $285K | 0.04% | NEW | — | $26.39 | +15.7% |
| 158 | TRGP | TARGA RES CORP | Energy | 1,061.0 | $284K | 0.04% | NEW | — | $268.14 | +9.0% |
| 159 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 16,720.0 | $282K | 0.04% | NEW | — | $16.89 | -7.8% |
| 160 | TER | TERADYNE INC | Technology | 583.0 | $282K | 0.04% | NEW | — | $483.44 | -23.2% |
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%