Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BP | BP PLC | Energy | 18,429.0 | $681K | 0.09% | -10K | -34.2% | $36.95 | +21.1% |
| 82 | BAC | BANK OF AMER CORP | Financial Services | 11,929.0 | $680K | 0.09% | +284.0 | +2.4% | $56.98 | +8.3% |
| 83 | V | VISA INC | Financial Services | 1,913.0 | $656K | 0.09% | -566.0 | -22.8% | $343.09 | +8.1% |
| 84 | NWSA | NEWS CORP NEW | Communication Services | 26,361.0 | $655K | 0.09% | — | — | $24.83 | +22.4% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 544.0 | $652K | 0.09% | NEW | — | $1199.43 | +4.7% |
| 86 | BDX | BECTON DICKINSON & CO | Healthcare | 4,277.0 | $647K | 0.09% | -407.0 | -8.7% | $151.33 | +26.9% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 1,525.0 | $641K | 0.09% | +778.0 | +104.2% | $420.60 | -13.7% |
| 88 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 75,000.0 | $632K | 0.09% | NEW | — | $8.42 | +13.4% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 2,888.0 | $631K | 0.08% | -2K | -39.0% | $218.45 | +0.4% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 542.0 | $626K | 0.08% | NEW | — | $1155.09 | -16.3% |
| 91 | — | SMURFIT WESTROCK PLC | — | 12,061.0 | $558K | 0.07% | NEW | — | $46.26 | — |
| 92 | FRMI | FERMI INC | Utilities | 60,000.0 | $550K | 0.07% | NEW | — | $9.16 | -35.4% |
| 93 | DGRW | WISDOMTREE TR | — | 5,745.0 | $549K | 0.07% | NEW | — | $95.62 | +3.8% |
| 94 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,252.0 | $542K | 0.07% | — | — | $166.67 | +15.2% |
| 95 | VGT | VANGUARD WORLD FD | — | 4,458.0 | $533K | 0.07% | NEW | — | $119.52 | -0.9% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 1,227.0 | $532K | 0.07% | NEW | — | $433.59 | -27.6% |
| 97 | DFIV | DIMENSIONAL ETF TRUST | — | 9,670.0 | $522K | 0.07% | NEW | — | $54.02 | +7.9% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 846.0 | $491K | 0.07% | NEW | — | $580.91 | -18.5% |
| 99 | WAT | WATERS CORP | Healthcare | 1,308.0 | $491K | 0.07% | NEW | — | $375.04 | +9.5% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,015.0 | $485K | 0.07% | +190.0 | +23.0% | $478.30 | -12.4% |
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%