Portfolio (Quarterly)
Guide ↗
Fourth Sail Capital LP
· CIK 0001803158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 27,000.0 | $15.6M | 2.36% | NEW | — | $576.70 | -7.2% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 124,700.0 | $15.5M | 2.35% | NEW | — | $124.44 | +48.9% |
| 23 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,373,995.0 | $15.1M | 2.29% | NEW | — | $10.98 | +4.4% |
| 24 | TECK | TECK RESOURCES LTD | Basic Materials | 224,599.0 | $13.4M | 2.02% | NEW | — | $59.46 | +16.4% |
| 25 | EVEX | EVE HLDG INC | Industrials | 3,276,673.0 | $8.2M | 1.25% | NEW | — | $2.51 | +4.8% |
| 26 | CPA | COPA HOLDINGS SA | Industrials | 24,481.0 | $3.8M | 0.58% | NEW | — | $155.57 | -16.5% |
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
Basic Materials
23.2%
Industrials
20.2%
Financial Services
19.4%
Technology
13.6%
Consumer Defensive
12.3%
Energy
7.2%
Utilities
4.2%