Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DRAM | ROUNDHILL ETF TRUST | — | 6,483.0 | $479K | 0.06% | NEW | — | $73.85 | -22.0% |
| 102 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,656.0 | $477K | 0.06% | +1K | +80.7% | $179.58 | +8.2% |
| 103 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 33,000.0 | $475K | 0.06% | +11K | +50.0% | $14.40 | +4.3% |
| 104 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,392.0 | $470K | 0.06% | NEW | — | $45.25 | +16.9% |
| 105 | AURA | AURA BIOSCIENCES INC | Healthcare | 62,369.0 | $443K | 0.06% | -13K | -17.8% | $7.10 | +9.4% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 867.0 | $434K | 0.06% | +444.0 | +105.0% | $500.39 | — |
| 107 | NOW | SERVICENOW INC | Technology | 4,321.0 | $429K | 0.06% | +3K | +146.2% | $99.28 | +30.7% |
| 108 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,807.0 | $426K | 0.06% | — | — | $111.82 | +4.8% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 1,035.0 | $422K | 0.06% | -632.0 | -37.9% | $407.26 | +6.1% |
| 110 | TKR | TIMKEN CO | Industrials | 2,870.0 | $417K | 0.06% | NEW | — | $145.32 | -14.3% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,530.0 | $414K | 0.06% | +26.0 | +1.7% | $270.29 | -0.4% |
| 112 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,606.0 | $401K | 0.05% | +10.0 | +0.6% | $249.98 | -3.9% |
| 113 | RDDT | REDDIT INC | Communication Services | 2,296.0 | $399K | 0.05% | -94.0 | -3.9% | $173.58 | -13.4% |
| 114 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,860.0 | $392K | 0.05% | NEW | — | $80.56 | +2.3% |
| 115 | IAC | PEOPLE INC | Technology | 8,445.0 | $390K | 0.05% | -34K | -80.0% | $46.16 | -14.4% |
| 116 | VUG | VANGUARD INDEX FDS | — | 4,466.0 | $385K | 0.05% | NEW | — | $86.14 | +1.2% |
| 117 | ARMK | ARAMARK | Industrials | 6,651.0 | $378K | 0.05% | — | — | $56.90 | +4.3% |
| 118 | IVE | ISHARES TR | — | 1,666.0 | $378K | 0.05% | +98.0 | +6.2% | $227.01 | +4.0% |
| 119 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,690.0 | $374K | 0.05% | NEW | — | $139.09 | -3.6% |
| 120 | GEV | GE VERNOVA INC | Utilities | 318.0 | $374K | 0.05% | NEW | — | $1175.16 | -17.8% |
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%