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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,185.0 | $3.1M | 0.42% | — | — | $748.67 | +1.9% |
| 22 | BK | BANK OF NY MELLON CORP | Financial Services | 20,794.0 | $3.0M | 0.40% | — | — | $144.61 | -1.9% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 8,157.0 | $3.0M | 0.40% | -2K | -16.8% | $368.38 | +12.7% |
| 24 | — | EXPAND ENERGY CORPORATION | — | 26,635.0 | $2.4M | 0.33% | +3K | +11.7% | $91.19 | — |
| 25 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,522.0 | $2.3M | 0.30% | +12K | +150.7% | $111.03 | -2.1% |
| 26 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,706.0 | $2.3M | 0.30% | NEW | — | $211.95 | +13.8% |
| 27 | CDZI | CADIZ INC | Utilities | 537,680.0 | $2.2M | 0.30% | +41K | +8.3% | $4.18 | -15.1% |
| 28 | UNP | UNION PAC CORP | Industrials | 7,913.0 | $2.2M | 0.29% | -3K | -25.4% | $272.00 | +11.8% |
| 29 | GOOG | ALPHABET INC | Communication Services | 5,939.0 | $2.1M | 0.28% | -71.0 | -1.2% | $353.33 | -4.3% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,945.0 | $1.9M | 0.26% | -209K | -95.9% | $212.76 | +3.5% |
| 31 | OI | O-I GLASS INC | Consumer Cyclical | 186,778.0 | $1.8M | 0.24% | +45K | +32.0% | $9.63 | -33.7% |
| 32 | L | LOEWS CORP | Financial Services | 15,454.0 | $1.7M | 0.23% | — | — | $113.21 | -2.2% |
| 33 | ALK | ALASKA AIR GROUP INC | Industrials | 33,099.0 | $1.7M | 0.23% | +21K | +167.1% | $52.20 | -23.0% |
| 34 | AVGO | BROADCOM INC | Technology | 4,072.0 | $1.5M | 0.21% | +579.0 | +16.6% | $377.72 | -3.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,055.0 | $1.5M | 0.21% | +391.0 | +6.9% | $253.97 | +5.3% |
| 36 | GLNG | GOLAR LNG LTD | Energy | 28,796.0 | $1.4M | 0.19% | -30K | -51.3% | $50.10 | +4.1% |
| 37 | VTV | VANGUARD INDEX FDS | — | 6,480.0 | $1.4M | 0.19% | +5K | +476.0% | $217.94 | +3.3% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,859.0 | $1.4M | 0.18% | -7K | -50.0% | $200.62 | +5.9% |
| 39 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 28,463.0 | $1.4M | 0.18% | +7K | +33.7% | $47.81 | -9.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,410.0 | $1.4M | 0.18% | +241.0 | +11.1% | $563.29 | -3.1% |
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%