Samantha McLemore - Patient Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | RPRX - Royalty Pharma plc | 6.52 | Add 9.30% | 3,643,716 | $30.32 | $174,789,053 | $56.45 | 86.17% | $33.57 | $58.84 |
| ☰ | C - Citigroup Inc. | 5.98 | Add 9.45% | 1,413,870 | $51.36 | $160,347,042 | $140.71 | 173.99% | $84.31 | $147.96 |
| ☰ | GOOGL - Alphabet Inc. | 5.73 | Reduce 8.19% | 533,993 | $123.83 | $153,555,224 | $352.51 | 184.68% | $175.98 | $408.37 |
| ☰ | AMZN - Amazon.com, Inc. | 5.08 | Add 16.33% | 654,419 | $143.64 | $136,295,958 | $247.31 | 72.17% | $196.00 | $278.56 |
| ☰ | QXO - QXO, Inc. | 4.91 | Add 4.79% | 6,778,389 | $15.94 | $131,636,308 | $13.89 | -12.84% | $13.82 | $27.61 |
| ☰ | NVDA - NVIDIA Corp. | 4.62 | Add 11.32% | 711,115 | $101.01 | $124,018,525 | $203.53 | 101.50% | $161.80 | $236.26 |
| ☰ | UNH - UnitedHealth Group Inc. | 4.41 | Add 18.69% | 437,141 | $319.02 | $118,286,147 | $429.09 | 34.50% | $228.48 | $434.30 |
| ☰ | ET - Energy Transfer LP | 4.38 | Add 15.46% | 6,088,203 | $14.08 | $117,502,326 | $20.18 | 43.28% | $15.35 | $20.70 |
| ☰ | PPLI - People Inc. | 4.03 | Add 13.71% | 2,699,564 | $42.62 | $108,063,564 | $45.89 | 7.68% | $29.56 | $48.32 |
| ☰ | NCLH - Norwegian Cruise Line Holdings Ltd. | 4.01 | Add 8.32% | 5,749,640 | $20.51 | $107,518,271 | $19.63 | -4.28% | $14.53 | $27.18 |
| ☰ | SDRL - Seadrill Ltd. | 3.65 | Add 4.81% | 2,152,685 | $39.68 | $97,947,187 | $42.26 | 6.51% | $27.40 | $55.47 |
| ☰ | META - Meta Platforms, Inc. | 3.65 | Add 19.56% | 171,086 | $330.88 | $97,883,632 | $656.73 | 98.48% | $519.78 | $793.65 |
| ☰ | CVS - CVS Health Corp. | 3.63 | Add 10.21% | 1,357,159 | $59.56 | $97,471,170 | $105.90 | 77.79% | $57.05 | $106.39 |
| ☰ | COIN - Coinbase Global, Inc. | 2.80 | Add 140.55% | 430,405 | $143.91 | $75,153,273 | $157.37 | 9.35% | $139.18 | $444.65 |
| ☰ | ADBE - Adobe Inc. | 2.69 | Buy | 297,279 | $243.08 | $72,262,761 | $230.61 | -5.13% | $190.12 | $376.16 |
| ☰ | CROX - Crocs, Inc. | 2.61 | Add 11.08% | 842,842 | $92.07 | $69,972,795 | $130.46 | 41.70% | $73.21 | $134.77 |
| ☰ | BIIB - Biogen Inc. | 2.60 | Reduce 34.11% | 379,741 | $177.96 | $69,618,001 | $209.03 | 17.46% | $121.05 | $219.72 |
| ☰ | PGEN - Precigen, Inc. | 2.57 | Reduce 4.58% | 17,817,387 | $2.07 | $68,953,288 | $5.17 | 150.12% | $1.47 | $6.04 |
| ☰ | UAL - United Airlines Holdings, Inc. | 2.51 | Add 11.91% | 732,020 | $55.72 | $67,397,145 | $121.16 | 117.45% | $82.42 | $138.77 |
| ☰ | ILMN - Illumina, Inc. | 2.50 | Reduce 5.38% | 544,780 | $113.66 | $67,149,734 | $190.05 | 67.20% | $88.00 | $196.66 |
| ☰ | NE - Noble Corp. plc | 2.47 | Add 5.21% | 1,347,854 | $28.38 | $66,139,240 | $41.79 | 47.25% | $23.90 | $54.39 |
| ☰ | GM - General Motors Co. | 2.07 | Reduce 3.50% | 744,630 | $39.70 | $55,474,974 | $76.72 | 93.25% | $48.43 | $87.22 |
| ☰ | FISV - Fiserv, Inc. | 2.01 | Add 273.59% | 968,194 | $58.84 | $54,025,255 | $51.18 | -13.02% | $47.04 | $168.93 |
| ☰ | CHYM - Chime Financial, Inc. | 2.01 | Add 41.61% | 2,882,016 | $23.28 | $53,980,161 | $20.95 | -10.00% | $15.88 | $38.67 |
| ☰ | UBS - UBS Group AG | 1.81 | Add 4.60% | 1,241,955 | $21.29 | $48,523,214 | $51.93 | 143.96% | $34.50 | $52.28 |
| ☰ | IBIT - iShares Bitcoin Trust ETF | 1.58 | Buy | 1,100,000 | $38.42 | $42,262,000 | $35.22 | -8.33% | $32.84 | $71.82 |
| ☰ | OMF - OneMain Holdings, Inc. | 1.56 | Reduce 5.28% | 781,371 | $43.49 | $41,795,601 | $59.25 | 36.25% | $44.92 | $69.28 |
| ☰ | JD - JD.com, Inc. | 1.54 | Add 66.41% | 1,399,468 | $35.80 | $41,382,290 | $28.88 | -19.32% | $23.66 | $35.59 |
| ☰ | EXPE - Expedia Group, Inc. | 1.44 | Reduce 4.82% | 167,784 | $106.93 | $38,739,758 | $265.63 | 148.41% | $172.69 | $302.50 |
| ☰ | DAL - Delta Air Lines, Inc. | 1.37 | Reduce 18.80% | 552,514 | $46.70 | $36,731,147 | $86.19 | 84.58% | $49.90 | $95.44 |
| ☰ | SOFI - SoFi Technologies, Inc. | 0.79 | Add 10.66% | 1,326,246 | $8.90 | $21,060,804 | $18.13 | 103.66% | $14.92 | $32.73 |
| ☰ | FBTC - Fidelity Wise Origin Bitcoin Fund | 0.78 | Reduce 54.74% | 353,831 | $74.19 | $20,886,708 | $54.13 | -27.04% | $50.48 | $110.25 |
| ☰ | TEM - Tempus AI, Inc. | 0.75 | Add 15.72% | 442,199 | $61.05 | $19,996,252 | $55.93 | -8.39% | $41.73 | $104.32 |
| ☰ | PLAY - Dave & Buster's Entertainment, Inc. | 0.47 | Reduce 30.76% | 1,151,658 | $29.80 | $12,472,459 | $10.05 | -66.28% | $9.61 | $35.38 |
| ☰ | JPM - JPMorgan Chase & Co. | 0.32 | Reduce 0.06% | 29,362 | $145.86 | $8,637,126 | $334.53 | 129.35% | $276.43 | $341.91 |
| ☰ | APA - APA Corp. | 0.08 | 50,000 | $23.09 | $2,122,000 | $34.67 | 50.15% | $17.33 | $45.36 | |
| ☰ | LEN.B - Lennar CL B | 0.04 | 12,500 | $55.82 | $1,051,500 | $81.19 | 45.46% | $79.02 | $134.56 | |
| ☰ | SPY - State Street SPDR S&P 500 ETF Trust | 0.03 | Add 3.72% | 1,115 | $674.96 | $725,571 | $749.17 | 11.00% | $611.28 | $758.45 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
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