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 | BA | BOEING CO | Industrials | 4,021.0 | $870K | 0.12% | -3K | -43.8% | $216.47 | -1.0% |
| 62 | C | CITIGROUP INC | Financial Services | 6,160.0 | $862K | 0.12% | -4K | -39.3% | $139.96 | -6.0% |
| 63 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 12,000.0 | $858K | 0.12% | NEW | — | $71.49 | -6.7% |
| 64 | QXO | QXO INC | Industrials | 49,526.0 | $856K | 0.12% | NEW | — | $17.28 | -19.8% |
| 65 | INTC | INTEL CORP | Technology | 6,032.0 | $842K | 0.11% | NEW | — | $139.63 | -35.4% |
| 66 | CAH | CARDINAL HEALTH INC | Healthcare | 3,418.0 | $812K | 0.11% | +2K | +220.9% | $237.55 | -3.5% |
| 67 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,726.0 | $811K | 0.11% | +56.0 | +0.7% | $92.98 | +2.9% |
| 68 | PLD | PROLOGIS INC. | Real Estate | 5,892.0 | $798K | 0.11% | NEW | — | $135.47 | +4.5% |
| 69 | — | LIFE360 INC | — | 14,328.0 | $793K | 0.11% | — | — | $55.36 | — |
| 70 | — | HONEYWELL INTL INC | — | 3,445.0 | $771K | 0.10% | NEW | — | $223.89 | — |
| 71 | PCG | PG&E CORP | Utilities | 45,577.0 | $768K | 0.10% | -54K | -54.4% | $16.85 | +4.2% |
| 72 | — | HONEYWELL AEROSPACE INC | — | 3,445.0 | $762K | 0.10% | NEW | — | $221.07 | — |
| 73 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 30,675.0 | $750K | 0.10% | NEW | — | $24.44 | -6.0% |
| 74 | IMRX | IMMUNEERING CORP | Healthcare | 150,000.0 | $748K | 0.10% | NEW | — | $4.99 | +6.7% |
| 75 | GLW | CORNING INC | Technology | 2,896.0 | $740K | 0.10% | -29.0 | -1.0% | $255.46 | -41.1% |
| 76 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,789.0 | $738K | 0.10% | -1K | -21.7% | $194.65 | -19.2% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,746.0 | $709K | 0.10% | +2K | +10.4% | $42.34 | +16.6% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 5,177.0 | $708K | 0.10% | -3K | -37.4% | $136.72 | +20.9% |
| 79 | EFA | ISHARES TR | — | 6,648.0 | $691K | 0.09% | +2K | +50.2% | $103.88 | +4.2% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 7,810.0 | $685K | 0.09% | +102.0 | +1.3% | $87.77 | -4.5% |
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%