Portfolio (Quarterly)
Guide ↗
Patient Capital Management, LLC
· CIK 0001854794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 581,637.0 | $182.1M | 7.03% | NEW | — | $313.00 | +23.9% |
| 2 | C | CITIGROUP INC | Financial Services | 1,291,794.0 | $150.7M | 5.82% | NEW | — | $116.69 | +7.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 562,559.0 | $129.8M | 5.01% | NEW | — | $230.82 | +16.3% |
| 4 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,333,675.0 | $128.8M | 4.97% | NEW | — | $38.64 | +37.3% |
| 5 | QXO | QXO INC | Industrials | 6,468,854.0 | $124.8M | 4.82% | NEW | — | $19.29 | -10.7% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 368,293.0 | $121.6M | 4.69% | NEW | — | $330.11 | +16.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 638,814.0 | $119.1M | 4.60% | NEW | — | $186.50 | +17.7% |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 5,308,128.0 | $118.5M | 4.57% | NEW | — | $22.32 | -26.2% |
| 9 | BIIB | BIOGEN INC | Healthcare | 576,352.0 | $101.4M | 3.92% | NEW | — | $175.99 | +7.7% |
| 10 | CVS | CVS HEALTH CORP | Healthcare | 1,231,416.0 | $97.7M | 3.77% | NEW | — | $79.36 | +17.6% |
| 11 | META | META PLATFORMS INC | Communication Services | 143,094.0 | $94.5M | 3.65% | NEW | — | $660.09 | -8.0% |
| 12 | IAC | IAC INC | Technology | 2,374,050.0 | $92.8M | 3.58% | NEW | — | $39.10 | +5.3% |
| 13 | ET | ENERGY TRANSFER L P | Energy | 5,272,875.0 | $86.9M | 3.36% | NEW | — | $16.49 | +21.3% |
| 14 | PGEN | PRECIGEN INC | Healthcare | 18,673,466.0 | $78.1M | 3.01% | NEW | — | $4.18 | +2.2% |
| 15 | ILMN | ILLUMINA INC | Healthcare | 575,768.0 | $75.5M | 2.92% | NEW | — | $131.16 | +10.4% |
| 16 | UAL | UNITED AIRLS HLDGS INC | Industrials | 654,121.0 | $73.1M | 2.82% | NEW | — | $111.82 | -12.3% |
| 17 | — | SEADRILL LTD | — | 2,053,797.0 | $71.1M | 2.74% | NEW | — | $34.60 | — |
| 18 | CROX | CROCS INC | Consumer Cyclical | 758,797.0 | $64.9M | 2.50% | NEW | — | $85.52 | +27.4% |
| 19 | GM | GENERAL MTRS CO | Consumer Cyclical | 771,647.0 | $62.8M | 2.42% | NEW | — | $81.32 | -5.1% |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 781,695.0 | $59.6M | 2.30% | NEW | — | $76.23 | -11.4% |
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
Healthcare
24.8%
Consumer Cyclical
21.1%
Financial Services
18.0%
Communication Services
12.0%
Industrials
9.7%
Technology
9.3%
Energy
4.9%