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 | NE | NOBLE CORP PLC | Energy | 1,347,854.0 | $66.1M | 2.42% | +67K | +5.2% | $49.07 | +6.7% |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 744,630.0 | $55.5M | 2.03% | -27K | -3.5% | $74.50 | +3.6% |
| 23 | FISV | FISERV INC | Technology | 968,194.0 | $54.0M | 1.98% | +709K | +273.6% | $55.80 | +0.0% |
| 24 | CHYM | CHIME FINL INC | Financial Services | 2,882,016.0 | $54.0M | 1.97% | +847K | +41.6% | $18.73 | -3.3% |
| 25 | UBS | UBS GROUP AG | Financial Services | 1,241,955.0 | $48.5M | 1.77% | +55K | +4.6% | $39.07 | +21.0% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,100,000.0 | $42.3M | 1.54% | NEW | — | $38.42 | +14.5% |
| 27 | OMF | ONEMAIN HLDGS INC | Financial Services | 781,371.0 | $41.8M | 1.53% | -44K | -5.3% | $53.49 | +0.5% |
| 28 | JD | JD.COM INC | Consumer Cyclical | 1,399,468.0 | $41.4M | 1.51% | +558K | +66.4% | $29.57 | +6.4% |
| 29 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 167,784.0 | $38.7M | 1.42% | -8K | -4.8% | $230.89 | -5.5% |
| 30 | DAL | DELTA AIR LINES INC | Industrials | 552,514.0 | $36.7M | 1.34% | -128K | -18.8% | $66.48 | +13.8% |
| 31 | — CALL | BIOGEN INC | — | 1,894.0 | $34.7M | 1.27% | NEW | — | $18333.00 | — |
| 32 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,326,246.0 | $21.1M | 0.77% | +128K | +10.7% | $15.88 | -1.2% |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 353,831.0 | $20.9M | 0.76% | -428K | -54.7% | $59.03 | +14.4% |
| 34 | TEM | TEMPUS AI INC | Healthcare | 442,199.0 | $20.0M | 0.73% | +60K | +15.7% | $45.22 | +1.5% |
| 35 | — PUT | TESLA INC | — | 500.0 | $18.6M | 0.68% | NEW | — | $37175.00 | — |
| 36 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,151,658.0 | $12.5M | 0.46% | -512K | -30.8% | $10.83 | +3.0% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,362.0 | $8.6M | 0.32% | — | — | $294.16 | +3.0% |
| 38 | APA | APA CORPORATION | Energy | 50,000.0 | $2.1M | 0.08% | — | — | $42.44 | -9.7% |
| 39 | — | LENNAR CORP | — | 12,500.0 | $1.1M | 0.04% | — | — | $84.12 | — |
| 40 | 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%