Samantha McLemore - Patient Capital Management

Quote data provided by Intrinio

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	$174,789,000		$52.41	9.26%	$31.47	$53.35
≡	C - Citigroup Inc.	5.98	Add 9.45%	1,413,870	$113.41	$160,347,000		$119.97	5.78%	$70.06	$134.65
≡	GOOGL - Alphabet Inc.	5.73	Reduce 8.19%	533,993	$287.56	$153,555,000		$387.66	34.81%	$161.64	$408.61
≡	AMZN - Amazon.com Inc.	5.08	Add 16.33%	654,419	$208.27	$136,296,000		$259.34	24.52%	$196.00	$278.56
≡	QXO - Qxo Inc	4.91	Add 4.79%	6,778,389	$19.42	$131,636,000		$15.95	-17.87%	$15.50	$27.61
≡	NVDA - NVIDIA Corp.	4.62	Add 11.32%	711,115	$174.40	$124,019,000		$220.61	26.50%	$129.13	$236.54
≡	UNH - United Health Group Inc.	4.41	Add 18.69%	437,141	$270.59	$118,286,000		$389.24	43.85%	$229.79	$404.15
≡	ET - Energy Transfer LP	4.38	Add 15.46%	6,088,203	$19.30	$117,502,000		$20.39	5.65%	$15.35	$20.50
≡	IAC - IAC Inc.	4.03	Add 13.71%	2,699,564	$40.03	$108,064,000		$40.27	0.60%	$29.56	$45.82
≡	NCLH - Norwegian Cruise Line Hlgs Ltd.	4.01	Add 8.32%	5,749,640	$18.70	$107,518,000		$14.79	-20.91%	$14.53	$27.18
≡	META - Meta Platforms Inc.	3.65	Add 19.56%	171,086	$572.13	$97,884,000		$602.61	5.33%	$520.26	$794.38
≡	SDRL - Seadrill Ltd	3.65	Add 4.81%	2,152,685	$45.50	$97,947,000		$54.23	19.19%	$22.30	$55.20
≡	CVS - CVS Health Corp.	3.63	Add 10.21%	1,357,159	$71.82	$97,471,000		$94.18	31.13%	$57.05	$98.43
≡	COIN - Coinbase Global Inc.	2.80	Add 140.55%	430,405	$174.61	$75,153,000		$193.45	10.79%	$139.36	$444.65
≡	ADBE - Adobe Inc.	2.69	Buy	297,279	$243.08	$72,263,000		$254.99	4.90%	$224.13	$422.95
≡	CROX - Crocs Inc.	2.61	Add 11.08%	842,842	$83.02	$69,973,000		$99.11	19.38%	$73.21	$114.99
≡	BIIB - Biogen Inc.	2.60	Reduce 34.11%	379,741	$183.33	$69,618,000		$190.56	3.94%	$121.05	$205.97
≡	PGEN - Precigen Inc.	2.57	Reduce 4.58%	17,817,387	$3.87	$68,953,000		$4.16	7.49%	$1.28	$5.47
≡	UAL - United Airlines Holdings Inc.	2.51	Add 11.91%	732,020	$92.07	$67,397,000		$89.12	-3.20%	$71.55	$119.21
≡	ILMN - Illumina Inc.	2.50	Reduce 5.38%	544,780	$123.26	$67,150,000		$141.68	14.94%	$78.55	$155.53
≡	NE - Noble Corp.	2.47	Add 5.21%	1,347,854	$49.07	$66,139,000		$54.26	10.58%	$21.02	$54.61
≡	GM - General Motors	2.07	Reduce 3.50%	744,630	$74.50	$55,475,000		$72.63	-2.51%	$46.34	$87.41
≡	CHYM - Chime Financial Inc Cl A	2.01	Add 41.61%	2,882,016	$18.73	$53,980,000		$16.91	-9.72%	$16.17	$44.94
≡	FISV - Fiserv Inc.	2.01	Add 273.59%	968,194	$55.80	$54,025,000		$56.03	0.41%	$52.17	$177.36
≡	UBS - UBS AG	1.81	Add 4.60%	1,241,955	$39.07	$48,523,000		$45.56	16.61%	$29.60	$48.12
≡	IBIT - Ishares Bitcoin Trust ETF	1.58	Buy	1,100,000	$38.42	$42,262,000		$43.50	13.22%	$35.30	$71.82
≡	OMF - OneMain Holdings	1.56	Reduce 5.28%	781,371	$53.49	$41,796,000		$52.90	-1.10%	$44.92	$69.28
≡	JD - JD.com Inc.	1.54	Add 66.41%	1,399,468	$29.57	$41,382,000		$32.38	9.50%	$23.66	$35.59
≡	EXPE - Expedia Group Inc.	1.44	Reduce 4.82%	167,784	$230.89	$38,740,000		$215.00	-6.88%	$154.79	$303.14
≡	DAL - Delta Air Lines Inc.	1.37	Reduce 18.80%	552,514	$66.48	$36,731,000		$67.76	1.93%	$44.74	$75.98
≡	SOFI - SoFi Technologies Inc.	0.79	Add 10.66%	1,326,246	$15.88	$21,061,000		$15.23	-4.09%	$12.74	$32.73
≡	FBTC - Fidelity Wise Origin Bitcoin	0.78	Reduce 54.74%	353,831	$59.03	$20,887,000		$66.82	13.20%	$54.21	$110.25
≡	TEM - Tempus Ai Inc	0.75	Add 15.72%	442,199	$45.22	$19,996,000		$45.53	0.69%	$41.73	$104.32
≡	PLAY - Dave & Buster's Ent. Inc.	0.47	Reduce 30.76%	1,151,658	$10.83	$12,472,000		$10.72	-1.02%	$9.61	$35.53
≡	JPM - JPMorgan Chase & Co.	0.32	Reduce 0.06%	29,362	$294.16	$8,637,000		$295.70	0.52%	$251.12	$334.16
≡	APA - APA Corp.	0.08		50,000	$42.44	$2,122,000		$40.91	-3.61%	$15.50	$45.36
≡	LEN.B - Lennar Corp. CL B	0.04		12,500	$84.16	$1,052,000		$81.21	-3.51%	$79.50	$135.38
≡	SPY - SPDR S&P 500 ETF Trust	0.03	Add 3.72%	1,115	$651.12	$726,000		$733.73	12.69%	$569.08	$749.53

* 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

Technology	22.08
Health Care	19.35
Consumer Discretionary	14.26
Energy	10.58
Financials	10.46
Information Technology	9.32
Services	7.89
Consumer Staples	3.63
	2.36
Industrial Goods	0.04
NA	0.03