Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FORTINET INC | — | 2,594.0 | $206K | 0.04% | +18.0 | +0.7% | $79.41 | — |
| 142 | RSG | REPUBLIC SVCS INC | Industrials | 956.0 | $203K | 0.04% | NEW | — | $211.93 | +2.9% |
| 143 | AES | AES CORP | Utilities | 12,699.0 | $182K | 0.04% | — | — | $14.34 | +3.4% |
| 144 | — | PROCAP ACQUISITION CORP | — | 14,038.0 | $144K | 0.03% | — | — | $10.24 | — |
| 145 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 12,038.0 | $141K | 0.03% | +145.0 | +1.2% | $11.74 | -8.4% |
| 146 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 13,513.0 | $141K | 0.03% | NEW | — | $10.44 | -9.7% |
| 147 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 13,206.0 | $140K | 0.03% | NEW | — | $10.60 | -4.2% |
| 148 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,300.0 | $140K | 0.03% | NEW | — | $13.57 | -7.6% |
| 149 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 11,741.0 | $140K | 0.03% | NEW | — | $11.90 | -2.0% |
| 150 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 13,836.0 | $140K | 0.03% | NEW | — | $10.09 | -3.8% |
| 151 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 12,842.0 | $140K | 0.03% | NEW | — | $10.87 | -7.0% |
| 152 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 12,343.0 | $139K | 0.03% | +451.0 | +3.8% | $11.30 | -8.4% |
| 153 | TBLA | TABOOLA.COM LTD | Communication Services | 30,000.0 | $138K | 0.03% | — | — | $4.61 | -21.9% |
| 154 | PML | PIMCO MUN INCOME FD II | Financial Services | 18,185.0 | $138K | 0.03% | -3K | -12.4% | $7.58 | -9.6% |
| 155 | RPC | P10 INC | Financial Services | 13,551.0 | $133K | 0.03% | — | — | $9.81 | -19.8% |
| 156 | AGNC | AGNC INVT CORP | Real Estate | 10,800.0 | $117K | 0.02% | — | — | $10.84 | -8.9% |
| 157 | — | BLACKROCK MUNIVEST FD INC | — | 12,751.0 | $88K | 0.02% | NEW | — | $6.93 | — |
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
37.8%
Financial Services
23.2%
Industrials
8.7%
Consumer Cyclical
7.7%
Communication Services
5.2%
Healthcare
4.8%
Utilities
4.1%
Energy
3.5%
Consumer Defensive
2.7%
Basic Materials
1.7%