Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDLN | MEDLINE INC | Healthcare | 6,002.0 | $237K | 0.03% | NEW | — | $39.44 | -16.2% |
| 182 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 515.0 | $236K | 0.03% | -134.0 | -20.6% | $459.13 | +17.0% |
| 183 | FXI | ISHARES TR | — | 7,475.0 | $236K | 0.03% | NEW | — | $31.59 | +12.7% |
| 184 | — | JBS N.V. | — | 19,800.0 | $235K | 0.03% | -62K | -75.8% | $11.85 | — |
| 185 | INDA | ISHARES TR | — | 4,740.0 | $234K | 0.03% | +825.0 | +21.1% | $49.39 | +0.3% |
| 186 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 9,820.0 | $233K | 0.03% | NEW | — | $23.77 | +3.8% |
| 187 | SLG | SL GREEN RLTY CORP | Real Estate | 4,502.0 | $233K | 0.03% | -9K | -67.0% | $51.77 | +12.0% |
| 188 | DFAC | DIMENSIONAL ETF TRUST | — | 5,250.0 | $233K | 0.03% | — | — | $44.36 | +2.7% |
| 189 | AGNC | AGNC INVT CORP | Real Estate | 21,060.0 | $232K | 0.03% | +10K | +95.0% | $11.02 | -1.0% |
| 190 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,547.0 | $230K | 0.03% | NEW | — | $90.46 | +0.6% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 452.0 | $230K | 0.03% | +6.0 | +1.4% | $509.31 | +13.1% |
| 192 | TT | TRANE TECHNOLOGIES PLC | Industrials | 467.0 | $229K | 0.03% | NEW | — | $491.16 | -7.7% |
| 193 | SM | SM ENERGY COMPANY | Energy | 8,765.0 | $229K | 0.03% | NEW | — | $26.10 | +45.0% |
| 194 | SCHD | SCHWAB STRATEGIC TR | — | 7,212.0 | $229K | 0.03% | NEW | — | $31.71 | +10.5% |
| 195 | IEF | ISHARES TR | — | 2,413.0 | $228K | 0.03% | NEW | — | $94.56 | -1.6% |
| 196 | ENB | ENBRIDGE INC | Energy | 4,200.0 | $228K | 0.03% | NEW | — | $54.21 | -5.3% |
| 197 | FDX | FEDEX CORP | Industrials | 715.0 | $225K | 0.03% | NEW | — | $314.35 | +5.0% |
| 198 | — | CENCORA INC | — | 781.0 | $221K | 0.03% | -37.0 | -4.5% | $282.98 | — |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,794.0 | $221K | 0.03% | -800.0 | -30.8% | $123.11 | +29.5% |
| 200 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,356.0 | $215K | 0.03% | NEW | — | $91.20 | -16.1% |
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%