Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BKR | BAKER HUGHES COMPANY | Energy | 3,796.0 | $211K | 0.03% | NEW | — | $55.50 | +14.5% |
| 202 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 5,580.0 | $211K | 0.03% | NEW | — | $37.73 | +3.7% |
| 203 | QCOM | QUALCOMM INC | Technology | 1,137.0 | $210K | 0.03% | NEW | — | $184.79 | -11.8% |
| 204 | HNRG | HALLADOR ENERGY COMPANY | Energy | 11,777.0 | $205K | 0.03% | — | — | $17.39 | -7.2% |
| 205 | IVV | ISHARES TR | — | 272.0 | $204K | 0.03% | NEW | — | $748.38 | +2.9% |
| 206 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 42,165.0 | $203K | 0.03% | NEW | — | $4.82 | +2.2% |
| 207 | HP | HELMERICH & PAYNE INC | Energy | 6,200.0 | $203K | 0.03% | NEW | — | $32.74 | +34.7% |
| 208 | ACTG | ACACIA RESH CORP | Industrials | 30,000.0 | $140K | 0.02% | -375K | -92.6% | $4.66 | -2.6% |
| 209 | RPC | RIDGEPOST CAP INC | Financial Services | 13,682.0 | $108K | 0.01% | +131.0 | +1.0% | $7.87 | +9.1% |
| 210 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 15,539.0 | $102K | 0.01% | NEW | — | $6.57 | -2.1% |
| 211 | GDL | GDL FD | Financial Services | 10,131.0 | $86K | 0.01% | NEW | — | $8.47 | -0.7% |
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%