Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 26,423 | $6.8M | 1.33% | SOLD |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,691 | $687K | 0.13% | SOLD |
| 3 | SEM | SELECT MED HLDGS CORP | Healthcare | 45,000 | $668K | 0.13% | SOLD |
| 4 | MYFW | FIRST WESTN FINL INC | Financial Services | 21,000 | $563K | 0.11% | SOLD |
| 5 | — | HUT 8 CORP | — | 12,000 | $551K | 0.11% | SOLD |
| 6 | OWL | BLUE OWL CAPITAL INC | Financial Services | 35,518 | $531K | 0.10% | SOLD |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,608 | $439K | 0.09% | SOLD |
| 8 | FDVV | FIDELITY COVINGTON TRUST | — | 7,097 | $402K | 0.08% | SOLD |
| 9 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,654 | $384K | 0.07% | SOLD |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 7,942 | $368K | 0.07% | SOLD |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 623 | $353K | 0.07% | SOLD |
| 12 | B | BARRICK MNG CORP | Basic Materials | 8,025 | $349K | 0.07% | SOLD |
| 13 | — | CRH PLC | — | 2,725 | $340K | 0.07% | SOLD |
| 14 | BN | BROOKFIELD CORP | Financial Services | 7,377 | $339K | 0.07% | SOLD |
| 15 | TRU | TRANSUNION | Industrials | 3,946 | $338K | 0.07% | SOLD |
| 16 | MCK | MCKESSON CORP | Healthcare | 397 | $326K | 0.06% | SOLD |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 482 | $280K | 0.05% | SOLD |
| 18 | QUAL | ISHARES TR | — | 1,371 | $272K | 0.05% | SOLD |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 1,149 | $263K | 0.05% | SOLD |
| 20 | KCCA | KRANESHARES TRUST | — | 15,540 | $261K | 0.05% | SOLD |
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%