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 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,160,445.0 | $182.1M | 24.39% | +1.1M | +7989.5% | $156.95 | +2.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 253,227.0 | $173.9M | 23.29% | +8K | +3.1% | $686.81 | +2.5% |
| 3 | AGG | ISHARES TR | — | 651,553.0 | $64.5M | 8.64% | +513K | +370.2% | $98.98 | -1.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 675,379.0 | $48.1M | 6.44% | +8K | +1.1% | $71.25 | +2.3% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 600,884.0 | $35.4M | 4.75% | +10K | +1.8% | $58.98 | -1.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 73,008.0 | $27.2M | 3.65% | +819.0 | +1.1% | $373.02 | +29.2% |
| 7 | VTI | VANGUARD INDEX FDS | — | 25,411.0 | $9.4M | 1.26% | +2K | +7.1% | $370.04 | +2.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 23,070.0 | $4.6M | 0.62% | +281.0 | +1.2% | $200.09 | +8.4% |
| 9 | IWF | ISHARES TR | — | 35,109.0 | $4.4M | 0.58% | +26K | +300.7% | $124.17 | -1.8% |
| 10 | AAPL | APPLE INC | Technology | 14,538.0 | $4.2M | 0.56% | +458.0 | +3.2% | $289.37 | +9.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,652.0 | $4.0M | 0.53% | +3K | +19.4% | $238.35 | +9.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 10,023.0 | $3.6M | 0.48% | +92.0 | +0.9% | $357.37 | -4.4% |
| 13 | — | EXPAND ENERGY CORPORATION | — | 26,635.0 | $2.4M | 0.33% | +3K | +11.7% | $91.19 | — |
| 14 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,522.0 | $2.3M | 0.30% | +12K | +150.7% | $111.03 | -1.5% |
| 15 | CDZI | CADIZ INC | Utilities | 537,680.0 | $2.2M | 0.30% | +41K | +8.3% | $4.18 | -19.5% |
| 16 | OI | O-I GLASS INC | Consumer Cyclical | 186,778.0 | $1.8M | 0.24% | +45K | +32.0% | $9.63 | -33.7% |
| 17 | ALK | ALASKA AIR GROUP INC | Industrials | 33,099.0 | $1.7M | 0.23% | +21K | +167.1% | $52.20 | -22.8% |
| 18 | AVGO | BROADCOM INC | Technology | 4,072.0 | $1.5M | 0.21% | +579.0 | +16.6% | $377.72 | -3.9% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,055.0 | $1.5M | 0.21% | +391.0 | +6.9% | $253.97 | +6.4% |
| 20 | VTV | VANGUARD INDEX FDS | — | 6,480.0 | $1.4M | 0.19% | +5K | +476.0% | $217.94 | +3.9% |
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
32.5%
Financial Services
18.7%
Industrials
11.2%
Consumer Cyclical
8.9%
Healthcare
6.6%
Communication Services
6.6%
Consumer Defensive
4.4%
Utilities
4.2%
Energy
3.4%
Real Estate
2.3%