Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IT | GARTNER INC | Technology | 955 | $241K | 0.05% | SOLD |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 691 | $224K | 0.04% | SOLD |
| 23 | ALIT | ALIGHT INC | Technology | 110,000 | $214K | 0.04% | SOLD |
| 24 | DEO | DIAGEO PLC | Consumer Defensive | 2,436 | $210K | 0.04% | SOLD |
| 25 | — | PROCAP ACQUISITION CORP | — | 14,038 | $144K | 0.03% | SOLD |
| 26 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 12,038 | $141K | 0.03% | SOLD |
| 27 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 13,513 | $141K | 0.03% | SOLD |
| 28 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 13,206 | $140K | 0.03% | SOLD |
| 29 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,300 | $140K | 0.03% | SOLD |
| 30 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 11,741 | $140K | 0.03% | SOLD |
| 31 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 13,836 | $140K | 0.03% | SOLD |
| 32 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 12,842 | $140K | 0.03% | SOLD |
| 33 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 12,343 | $139K | 0.03% | SOLD |
| 34 | TBLA | TABOOLA.COM LTD | Communication Services | 30,000 | $138K | 0.03% | SOLD |
| 35 | PML | PIMCO MUN INCOME FD II | Financial Services | 18,185 | $138K | 0.03% | SOLD |
| 36 | — | BLACKROCK MUNIVEST FD INC | — | 12,751 | $88K | 0.02% | 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%