Samantha McLemore - Patient Capital Management,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | RPRX - Royalty Pharma plc | 6.52 | Add 9.30% | 3,643,716 | $47.97 | $174,789,053 | $55.87 | 16.47% | $33.37 | $56.07 |
| ☰ | C - Citigroup Inc. | 5.98 | Add 9.45% | 1,413,870 | $113.41 | $160,347,042 | $132.47 | 16.81% | $75.66 | $135.83 |
| ☰ | GOOGL - Alphabet Inc. | 5.73 | Reduce 8.19% | 533,993 | $287.56 | $153,555,224 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | AMZN - Amazon.com Inc. | 5.08 | Add 16.33% | 654,419 | $208.27 | $136,295,958 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | QXO - Qxo Inc | 4.91 | Add 4.79% | 6,778,389 | $19.42 | $131,636,308 | $15.76 | -18.85% | $15.45 | $27.61 |
| ☰ | NVDA - NVIDIA Corp. | 4.62 | Add 11.32% | 711,115 | $174.40 | $124,018,525 | $205.10 | 17.60% | $138.83 | $236.54 |
| ☰ | UNH - United Health Group Inc. | 4.41 | Add 18.69% | 437,141 | $270.59 | $118,286,147 | $399.47 | 47.63% | $234.60 | $404.15 |
| ☰ | ET - Energy Transfer LP | 4.38 | Add 15.46% | 6,088,203 | $19.30 | $117,502,326 | $19.39 | 0.47% | $16.18 | $20.70 |
| ☰ | PPLI - People Inc. | 4.03 | Add 13.71% | 2,699,564 | $40.03 | $108,063,564 | $41.70 | 4.17% | $41.11 | $45.00 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | 4.01 | Add 8.32% | 5,749,640 | $18.70 | $107,518,271 | $18.75 | 0.27% | $14.53 | $27.18 |
| ☰ | SDRL - Seadrill Ltd | 3.65 | Add 4.81% | 2,152,685 | $45.50 | $97,947,187 | $44.38 | -2.46% | $24.28 | $55.47 |
| ☰ | META - Meta Platforms Inc. | 3.65 | Add 19.56% | 171,086 | $572.13 | $97,883,632 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | CVS - CVS Health Corp. | 3.63 | Add 10.21% | 1,357,159 | $71.82 | $97,471,170 | $95.93 | 33.57% | $58.50 | $98.43 |
| ☰ | COIN - Coinbase Global Inc. | 2.80 | Add 140.55% | 430,405 | $174.61 | $75,153,273 | $152.40 | -12.72% | $139.36 | $444.65 |
| ☰ | ADBE - Adobe Inc. | 2.69 | Buy | 297,279 | $243.08 | $72,262,761 | $251.44 | 3.44% | $224.13 | $421.48 |
| ☰ | CROX - Crocs Inc. | 2.61 | Add 11.08% | 842,842 | $83.02 | $69,972,795 | $119.35 | 43.76% | $73.21 | $121.26 |
| ☰ | BIIB - Biogen Inc. | 2.60 | Reduce 34.11% | 379,741 | $183.33 | $69,618,001 | $195.34 | 6.55% | $121.05 | $205.97 |
| ☰ | PGEN - Precigen Inc. | 2.57 | Reduce 4.58% | 17,817,387 | $3.87 | $68,953,288 | $3.58 | -7.49% | $1.30 | $5.47 |
| ☰ | UAL - United Airlines Holdings Inc. | 2.51 | Add 11.91% | 732,020 | $92.07 | $67,397,145 | $105.73 | 14.84% | $71.55 | $119.21 |
| ☰ | ILMN - Illumina Inc. | 2.50 | Reduce 5.38% | 544,780 | $123.26 | $67,149,734 | $162.32 | 31.69% | $81.76 | $172.49 |
| ☰ | NE - Noble Corp. | 2.47 | Add 5.21% | 1,347,854 | $49.07 | $66,139,240 | $45.41 | -7.46% | $25.24 | $54.98 |
| ☰ | GM - General Motors | 2.07 | Reduce 3.50% | 744,630 | $74.50 | $55,474,974 | $82.11 | 10.21% | $46.82 | $87.62 |
| ☰ | FISV - Fiserv Inc. | 2.01 | Add 273.59% | 968,194 | $55.80 | $54,025,255 | $54.43 | -2.46% | $52.17 | $177.36 |
| ☰ | CHYM - Chime Financial Inc Cl A | 2.01 | Add 41.61% | 2,882,016 | $18.73 | $53,980,161 | $17.48 | -6.67% | $16.17 | $44.94 |
| ☰ | UBS - UBS AG | 1.81 | Add 4.60% | 1,241,955 | $39.07 | $48,523,214 | $47.01 | 20.32% | $30.36 | $49.36 |
| ☰ | IBIT - Ishares Bitcoin Trust ETF | 1.58 | Buy | 1,100,000 | $38.42 | $42,262,000 | $34.14 | -11.14% | $33.48 | $71.82 |
| ☰ | OMF - OneMain Holdings | 1.56 | Reduce 5.28% | 781,371 | $53.49 | $41,795,601 | $55.36 | 3.50% | $45.78 | $71.93 |
| ☰ | JD - JD.com Inc. | 1.54 | Add 66.41% | 1,399,468 | $29.57 | $41,382,290 | $28.88 | -2.33% | $24.51 | $36.86 |
| ☰ | EXPE - Expedia Group Inc. | 1.44 | Reduce 4.82% | 167,784 | $230.89 | $38,739,758 | $228.88 | -0.87% | $160.00 | $303.80 |
| ☰ | DAL - Delta Air Lines Inc. | 1.37 | Reduce 18.80% | 552,514 | $66.48 | $36,731,147 | $79.42 | 19.46% | $45.28 | $83.83 |
| ☰ | SOFI - SoFi Technologies Inc. | 0.79 | Add 10.66% | 1,326,246 | $15.88 | $21,060,804 | $16.03 | 0.94% | $13.46 | $32.73 |
| ☰ | FBTC - Fidelity Wise Origin Bitcoin Fund | 0.78 | Reduce 54.74% | 353,831 | $59.03 | $20,886,708 | $52.46 | -11.13% | $51.45 | $110.25 |
| ☰ | TEM - Tempus Ai Inc | 0.75 | Add 15.72% | 442,199 | $45.22 | $19,996,252 | $46.43 | 2.68% | $41.73 | $104.32 |
| ☰ | PLAY - Dave & Buster's Ent. Inc. | 0.47 | Reduce 30.76% | 1,151,658 | $10.83 | $12,472,459 | $11.20 | 3.42% | $9.61 | $35.53 |
| ☰ | JPM - JPMorgan Chase & Co. | 0.32 | Reduce 0.06% | 29,362 | $294.16 | $8,637,126 | $312.37 | 6.19% | $260.31 | $337.25 |
| ☰ | APA - APA Corp. | 0.08 | 50,000 | $42.44 | $2,122,000 | $36.57 | -13.83% | $17.74 | $45.66 | |
| ☰ | LEN.B - Lennar Corp. CL B | 0.04 | 12,500 | $84.12 | $1,051,500 | $88.66 | 5.40% | $79.50 | $137.39 | |
| ☰ | SPY - SPDR S&P 500 ETF Trust | 0.03 | Add 3.72% | 1,115 | $650.74 | $725,571 | $737.55 | 13.34% | $591.05 | $760.40 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Healthcare
22.98
Consumer Cyclical
16.80
Communication Services
13.87
Financial Services
13.26
Energy
10.58
Technology
9.33
Industrials
8.79
Unknown
4.40