Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,838.0 | $836K | 0.16% | -1K | -23.2% | $172.84 | +17.2% |
| 62 | NTRS | NORTHERN TR CORP | Financial Services | 5,998.0 | $824K | 0.16% | — | — | $137.39 | +21.6% |
| 63 | ABBV | ABBVIE INC | Healthcare | 3,551.0 | $811K | 0.16% | +442.0 | +14.2% | $228.49 | -6.1% |
| 64 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,288.0 | $777K | 0.15% | — | — | $36.49 | +3.2% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 879.0 | $758K | 0.15% | -65.0 | -6.9% | $862.34 | +21.8% |
| 66 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,670.0 | $731K | 0.14% | -279.0 | -3.1% | $84.29 | +2.1% |
| 67 | NWSA | NEWS CORP NEW | Communication Services | 26,361.0 | $689K | 0.13% | — | — | $26.12 | +0.5% |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,691.0 | $687K | 0.13% | +149.0 | +1.3% | $58.73 | -0.9% |
| 69 | DE | DEERE & CO | Industrials | 1,467.0 | $685K | 0.13% | — | — | $467.19 | +13.7% |
| 70 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,230.0 | $685K | 0.13% | -2K | -17.8% | $74.24 | +6.1% |
| 71 | SEM | SELECT MED HLDGS CORP | Healthcare | 45,000.0 | $668K | 0.13% | NEW | — | $14.85 | +11.2% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 11,645.0 | $640K | 0.12% | -930.0 | -7.4% | $55.00 | -6.4% |
| 73 | SLG | SL GREEN RLTY CORP | Real Estate | 13,628.0 | $625K | 0.12% | NEW | — | $45.87 | -9.6% |
| 74 | ALK | ALASKA AIR GROUP INC | Industrials | 12,394.0 | $623K | 0.12% | — | — | $50.30 | -18.3% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 7,708.0 | $619K | 0.12% | +596.0 | +8.4% | $80.28 | +11.7% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,164.0 | $618K | 0.12% | -551.0 | -3.5% | $40.73 | +17.4% |
| 77 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 52,306.0 | $609K | 0.12% | -1K | -1.9% | $11.65 | -33.0% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,236.0 | $600K | 0.12% | — | — | $185.52 | -11.0% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,015.0 | $597K | 0.12% | -146.0 | -6.8% | $296.21 | -14.6% |
| 80 | MYFW | FIRST WESTN FINL INC | Financial Services | 21,000.0 | $563K | 0.11% | NEW | — | $26.81 | +5.7% |
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
37.2%
Financial Services
23.1%
Industrials
8.5%
Consumer Cyclical
7.5%
Communication Services
6.4%
Healthcare
4.7%
Utilities
4.0%
Energy
3.5%
Consumer Defensive
2.7%
Basic Materials
1.6%