Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 245,519.0 | $154.0M | 30.00% | +2K | +0.9% | $627.13 | +7.6% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 218,091.0 | $41.8M | 8.14% | +1K | +0.6% | $191.56 | +5.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 667,846.0 | $41.7M | 8.13% | +11K | +1.7% | $62.47 | +10.4% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 590,480.0 | $35.4M | 6.89% | -110K | -15.8% | $59.93 | -2.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 72,189.0 | $34.9M | 6.80% | — | — | $483.62 | -12.4% |
| 6 | USFR | WISDOMTREE TR | — | 348,134.0 | $17.5M | 3.41% | -70K | -16.8% | $50.32 | +0.2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 292,437.0 | $15.7M | 3.06% | +6K | +2.0% | $53.76 | +7.6% |
| 8 | AGG | ISHARES TR | — | 138,582.0 | $13.8M | 2.70% | +2K | +1.7% | $99.88 | -2.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 23,727.0 | $8.0M | 1.55% | -1K | -5.1% | $335.27 | +7.4% |
| 10 | ACWI | ISHARES TR | — | 54,862.0 | $7.8M | 1.51% | — | — | $141.49 | +8.2% |
| 11 | SPTL | SPDR SERIES TRUST | — | 279,198.0 | $7.4M | 1.44% | +10K | +3.5% | $26.47 | -4.5% |
| 12 | VB | VANGUARD INDEX FDS | — | 26,423.0 | $6.8M | 1.33% | -39K | -59.5% | $257.95 | +8.2% |
| 13 | AUR | AURORA INNOVATION INC | Technology | 1,340,223.0 | $5.1M | 1.00% | -1.2M | -46.3% | $3.84 | +80.7% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 22,789.0 | $4.3M | 0.83% | +1K | +6.3% | $186.50 | +19.2% |
| 15 | IWF | ISHARES TR | — | 8,762.0 | $4.1M | 0.81% | — | — | $473.29 | -74.0% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 9,803.0 | $3.9M | 0.76% | -229.0 | -2.3% | $396.31 | +5.6% |
| 17 | AAPL | APPLE INC | Technology | 14,080.0 | $3.8M | 0.75% | +141.0 | +1.0% | $271.86 | +10.0% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,719.0 | $3.3M | 0.65% | +759.0 | +5.9% | $242.36 | -22.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,942.0 | $3.2M | 0.63% | +532.0 | +4.0% | $230.82 | +12.4% |
| 20 | CAT | CATERPILLAR INC | Industrials | 5,586.0 | $3.2M | 0.62% | +217.0 | +4.0% | $572.87 | +50.1% |
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%