Portfolio (Quarterly)
Guide ↗
Patient Capital Management, LLC
· CIK 0001854794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,326,246.0 | $21.1M | 0.77% | +128K | +10.7% | $15.88 | -1.2% |
| 22 | TEM | TEMPUS AI INC | Healthcare | 442,199.0 | $20.0M | 0.73% | +60K | +15.7% | $45.22 | +1.5% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,115.0 | $726K | 0.03% | +40.0 | +3.7% | $650.74 | +14.1% |
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
Healthcare
23.9%
Financial Services
18.3%
Consumer Cyclical
17.4%
Technology
13.9%
Communication Services
10.2%
Industrials
9.1%
Energy
7.2%