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 | ADBE | ADOBE INC | Technology | 297,279.0 | $72.3M | 2.64% | NEW | — | $243.08 | -3.1% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,100,000.0 | $42.3M | 1.54% | NEW | — | $38.42 | +23.8% |
| 3 | — CALL | BIOGEN INC | — | 1,894.0 | $34.7M | 1.27% | NEW | — | $18333.00 | — |
| 4 | — PUT | TESLA INC | — | 500.0 | $18.6M | 0.68% | NEW | — | $37175.00 | — |
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%