Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIV | DIMENSIONAL ETF TRUST | — | 9,670.0 | $522K | 0.07% | NEW | — | $54.02 | +7.1% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 846.0 | $491K | 0.07% | NEW | — | $580.91 | -20.2% |
| 23 | WAT | WATERS CORP | Healthcare | 1,308.0 | $491K | 0.07% | NEW | — | $375.04 | +10.5% |
| 24 | DRAM | ROUNDHILL ETF TRUST | — | 6,483.0 | $479K | 0.06% | NEW | — | $73.85 | -22.8% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,392.0 | $470K | 0.06% | NEW | — | $45.25 | +17.3% |
| 26 | TKR | TIMKEN CO | Industrials | 2,870.0 | $417K | 0.06% | NEW | — | $145.32 | -14.5% |
| 27 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,860.0 | $392K | 0.05% | NEW | — | $80.56 | +2.0% |
| 28 | VUG | VANGUARD INDEX FDS | — | 4,466.0 | $385K | 0.05% | NEW | — | $86.14 | +1.5% |
| 29 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,690.0 | $374K | 0.05% | NEW | — | $139.09 | -3.5% |
| 30 | GEV | GE VERNOVA INC | Utilities | 318.0 | $374K | 0.05% | NEW | — | $1175.16 | -19.5% |
| 31 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,590.0 | $361K | 0.05% | NEW | — | $226.81 | -19.4% |
| 32 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,128.0 | $359K | 0.05% | NEW | — | $87.04 | +4.1% |
| 33 | SNA | SNAP ON INC | Industrials | 890.0 | $358K | 0.05% | NEW | — | $402.40 | -2.7% |
| 34 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,490.0 | $355K | 0.05% | NEW | — | $238.54 | -29.9% |
| 35 | CTRE | CARETRUST REIT INC | Real Estate | 8,710.0 | $355K | 0.05% | NEW | — | $40.74 | -1.9% |
| 36 | ORI | OLD REP INTL CORP | Financial Services | 8,428.0 | $345K | 0.05% | NEW | — | $40.92 | +3.2% |
| 37 | RPM | RPM INTL INC | Basic Materials | 3,070.0 | $341K | 0.05% | NEW | — | $111.15 | -0.8% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 997.0 | $340K | 0.05% | NEW | — | $341.02 | +3.7% |
| 39 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,286.0 | $340K | 0.04% | NEW | — | $54.03 | +3.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 2,872.0 | $337K | 0.04% | NEW | — | $117.46 | -6.0% |
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%