Portfolio (Quarterly)
Guide ↗
Permanent Capital Management, LP
· CIK 0002054108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ATLANTA BRAVES HLDGS INC | — | 5,000.0 | $282K | 0.04% | — | — | $56.31 | — |
| 162 | AVUV | AMERICAN CENTY ETF TR | — | 2,248.0 | $281K | 0.04% | NEW | — | $124.78 | +1.0% |
| 163 | MTB | M & T BK CORP | Financial Services | 1,136.0 | $270K | 0.04% | NEW | — | $238.01 | +0.3% |
| 164 | KMT | KENNAMETAL INC | Industrials | 7,540.0 | $264K | 0.04% | NEW | — | $35.05 | -13.2% |
| 165 | BBY | BEST BUY INC | Consumer Cyclical | 3,430.0 | $264K | 0.04% | NEW | — | $76.84 | +14.4% |
| 166 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 648.0 | $260K | 0.04% | NEW | — | $401.84 | -1.1% |
| 167 | — | VIRTUS DIVIDEND INTEREST & P | — | 17,024.0 | $259K | 0.04% | NEW | — | $15.19 | — |
| 168 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,403.0 | $257K | 0.03% | NEW | — | $183.11 | -0.4% |
| 169 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,122.0 | $252K | 0.03% | NEW | — | $118.53 | +13.6% |
| 170 | TEX | TEREX CORP NEW | Industrials | 3,430.0 | $248K | 0.03% | NEW | — | $72.39 | -9.6% |
| 171 | ESNT | ESSENT GROUP LTD | Financial Services | 3,840.0 | $247K | 0.03% | NEW | — | $64.28 | +7.2% |
| 172 | GDXJ | VANECK ETF TRUST | — | 2,509.0 | $247K | 0.03% | — | — | $98.25 | +34.2% |
| 173 | MTG | MGIC INVT CORP WIS | Financial Services | 8,710.0 | $246K | 0.03% | NEW | — | $28.20 | +10.2% |
| 174 | MSCI | MSCI INC | Financial Services | 432.0 | $242K | 0.03% | +3.0 | +0.7% | $560.04 | +1.8% |
| 175 | GE | GE AEROSPACE | Industrials | 643.0 | $240K | 0.03% | NEW | — | $373.68 | -7.2% |
| 176 | HD | HOME DEPOT INC | Consumer Cyclical | 681.0 | $240K | 0.03% | NEW | — | $352.69 | -4.1% |
| 177 | CNX | CNX RES CORP | Energy | 7,077.0 | $240K | 0.03% | — | — | $33.93 | +7.0% |
| 178 | — | FORTINET INC | — | 1,556.0 | $239K | 0.03% | -1K | -40.0% | $153.62 | — |
| 179 | BLD | TOPBUILD COR | Industrials | 672.0 | $238K | 0.03% | NEW | — | $354.53 | +0.0% |
| 180 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,142.0 | $238K | 0.03% | +1K | +23.8% | $33.29 | +31.7% |
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
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%