Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JBS N.V. | — | 19,800.0 | $235K | 0.03% | -62K | -75.8% | $11.85 | — |
| 42 | SLG | SL GREEN RLTY CORP | Real Estate | 4,502.0 | $233K | 0.03% | -9K | -67.0% | $51.77 | +11.0% |
| 43 | — | CENCORA INC | — | 781.0 | $221K | 0.03% | -37.0 | -4.5% | $282.98 | — |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,794.0 | $221K | 0.03% | -800.0 | -30.8% | $123.11 | +31.0% |
| 45 | ACTG | ACACIA RESH CORP | Industrials | 30,000.0 | $140K | 0.02% | -375K | -92.6% | $4.66 | -3.2% |
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
32.9%
Financial Services
18.9%
Industrials
11.3%
Consumer Cyclical
9.0%
Healthcare
6.7%
Communication Services
5.3%
Consumer Defensive
4.5%
Utilities
4.2%
Energy
3.5%
Real Estate
2.3%