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 | 533,993.0 | $153.6M | 5.61% | -48K | -8.2% | $287.56 | +34.8% |
| 2 | BIIB | BIOGEN INC | Healthcare | 379,741.0 | $69.6M | 2.54% | -197K | -34.1% | $183.33 | +3.3% |
| 3 | PGEN | PRECIGEN INC | Healthcare | 17,817,387.0 | $69.0M | 2.52% | -856K | -4.6% | $3.87 | +10.3% |
| 4 | ILMN | ILLUMINA INC | Healthcare | 544,780.0 | $67.1M | 2.46% | -31K | -5.4% | $123.26 | +17.5% |
| 5 | GM | GENERAL MTRS CO | Consumer Cyclical | 744,630.0 | $55.5M | 2.03% | -27K | -3.5% | $74.50 | +3.6% |
| 6 | OMF | ONEMAIN HLDGS INC | Financial Services | 781,371.0 | $41.8M | 1.53% | -44K | -5.3% | $53.49 | +0.5% |
| 7 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 167,784.0 | $38.7M | 1.42% | -8K | -4.8% | $230.89 | -5.5% |
| 8 | DAL | DELTA AIR LINES INC | Industrials | 552,514.0 | $36.7M | 1.34% | -128K | -18.8% | $66.48 | +13.8% |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 353,831.0 | $20.9M | 0.76% | -428K | -54.7% | $59.03 | +14.4% |
| 10 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,151,658.0 | $12.5M | 0.46% | -512K | -30.8% | $10.83 | +3.0% |
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%