Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSCI | MSCI INC | Financial Services | 636.0 | $361K | 0.07% | NEW | — | $567.41 | +7.8% |
| 102 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,493.0 | $357K | 0.07% | NEW | — | $65.00 | -43.7% |
| 103 | BN | BROOKFIELD CORP | Financial Services | 4,919.0 | $337K | 0.06% | NEW | — | $68.58 | -36.3% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,431.0 | $335K | 0.06% | NEW | — | $97.63 | -56.3% |
| 105 | — | SYNOVUS FINL CORP | — | 6,500.0 | $322K | 0.06% | NEW | — | $49.47 | — |
| 106 | HWM | HOWMET AEROSPACE INC | Industrials | 1,624.0 | $319K | 0.06% | NEW | — | $196.23 | +41.0% |
| 107 | NOW | SERVICENOW INC | Technology | 346.0 | $318K | 0.06% | NEW | — | $920.28 | -88.6% |
| 108 | IVE | ISHARES TR | — | 1,541.0 | $318K | 0.06% | NEW | — | $206.51 | +11.3% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 644.0 | $313K | 0.06% | NEW | — | $485.45 | +10.0% |
| 110 | TRU | TRANSUNION | Industrials | 3,692.0 | $309K | 0.06% | NEW | — | $83.78 | -9.8% |
| 111 | AEE | AMEREN CORP | Utilities | 2,903.0 | $303K | 0.06% | NEW | — | $104.38 | +8.2% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 674.0 | $300K | 0.06% | NEW | — | $444.72 | -10.9% |
| 113 | COP | CONOCOPHILLIPS | Energy | 3,036.0 | $287K | 0.05% | NEW | — | $94.59 | +18.3% |
| 114 | MSI | MOTOROLA SOLUTIONS INC | Technology | 622.0 | $285K | 0.05% | NEW | — | $458.38 | -9.7% |
| 115 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 614.0 | $275K | 0.05% | NEW | — | $447.23 | -15.1% |
| 116 | QUAL | ISHARES TR | — | 1,406.0 | $273K | 0.05% | NEW | — | $194.50 | +12.7% |
| 117 | — | CRH PLC | — | 2,258.0 | $271K | 0.05% | NEW | — | $119.90 | — |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 442.0 | $269K | 0.05% | NEW | — | $609.32 | -13.2% |
| 119 | DHR | DANAHER CORPORATION | Healthcare | 1,355.0 | $269K | 0.05% | NEW | — | $198.58 | +0.2% |
| 120 | DEO | DIAGEO PLC | Consumer Defensive | 2,816.0 | $269K | 0.05% | NEW | — | $95.43 | -15.2% |
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
42.6%
Financial Services
20.3%
Consumer Cyclical
8.3%
Industrials
7.3%
Communication Services
5.6%
Healthcare
4.0%
Energy
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Basic Materials
1.3%