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 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,643,716.0 | $174.8M | 6.39% | +310K | +9.3% | $47.97 | +10.6% |
| 2 | C | CITIGROUP INC | Financial Services | 1,413,870.0 | $160.3M | 5.86% | +122K | +9.4% | $113.41 | +10.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 533,993.0 | $153.6M | 5.61% | -48K | -8.2% | $287.56 | +34.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 654,419.0 | $136.3M | 4.98% | +92K | +16.3% | $208.27 | +28.9% |
| 5 | QXO | QXO INC | Industrials | 6,778,389.0 | $131.6M | 4.81% | +310K | +4.8% | $19.42 | -11.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 711,115.0 | $124.0M | 4.53% | +72K | +11.3% | $174.40 | +25.9% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 437,141.0 | $118.3M | 4.33% | +69K | +18.7% | $270.59 | +41.7% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 6,088,203.0 | $117.5M | 4.30% | +815K | +15.5% | $19.30 | +3.7% |
| 9 | IAC | IAC INC | Technology | 2,699,564.0 | $108.1M | 3.95% | +326K | +13.7% | $40.03 | +2.8% |
| 10 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 5,749,640.0 | $107.5M | 3.93% | +442K | +8.3% | $18.70 | -11.9% |
| 11 | — | SEADRILL LTD | — | 2,152,685.0 | $97.9M | 3.58% | +99K | +4.8% | $45.50 | — |
| 12 | META | META PLATFORMS INC | Communication Services | 171,086.0 | $97.9M | 3.58% | +28K | +19.6% | $572.13 | +6.2% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 1,357,159.0 | $97.5M | 3.56% | +126K | +10.2% | $71.82 | +29.9% |
| 14 | COIN | COINBASE GLOBAL INC | Financial Services | 430,405.0 | $75.2M | 2.75% | +251K | +140.6% | $174.61 | +10.9% |
| 15 | ADBE | ADOBE INC | Technology | 297,279.0 | $72.3M | 2.64% | NEW | — | $243.08 | +0.4% |
| 16 | CROX | CROCS INC | Consumer Cyclical | 842,842.0 | $70.0M | 2.56% | +84K | +11.1% | $83.02 | +31.2% |
| 17 | BIIB | BIOGEN INC | Healthcare | 379,741.0 | $69.6M | 2.54% | -197K | -34.1% | $183.33 | +3.3% |
| 18 | PGEN | PRECIGEN INC | Healthcare | 17,817,387.0 | $69.0M | 2.52% | -856K | -4.6% | $3.87 | +10.3% |
| 19 | UAL | UNITED AIRLS HLDGS INC | Industrials | 732,020.0 | $67.4M | 2.46% | +78K | +11.9% | $92.07 | +6.5% |
| 20 | ILMN | ILLUMINA INC | Healthcare | 544,780.0 | $67.1M | 2.46% | -31K | -5.4% | $123.26 | +17.5% |
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%