Portfolio (Quarterly)
Guide ↗
FOURPATH CAPITAL MANAGEMENT, LLC
· CIK 0001894484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPTM | SPDR SERIES TRUST | — | 2,341.0 | $213K | 0.03% | NEW | — | $90.79 | +2.4% |
| 222 | BLK | BLACKROCK INC | Financial Services | 220.0 | $212K | 0.03% | NEW | — | $961.56 | +20.3% |
| 223 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,041.0 | $205K | 0.03% | NEW | — | $100.28 | +7.8% |
| 224 | VST | VISTRA CORP | Utilities | 1,289.0 | $204K | 0.03% | NEW | — | $158.63 | -14.1% |
| 225 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,974.0 | $202K | 0.03% | NEW | — | $102.19 | +4.8% |
| 226 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 665.0 | $200K | 0.03% | NEW | — | $301.03 | -21.5% |
| 227 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 19,970.0 | $183K | 0.02% | NEW | — | $9.18 | +34.4% |
| 228 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,005.0 | $92K | 0.01% | NEW | — | $7.68 | -22.7% |
| 229 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 15,466.0 | $56K | 0.01% | NEW | — | $3.64 | -3.3% |
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
Technology
16.7%
Consumer Defensive
16.7%
Energy
14.9%
Industrials
13.7%
Financial Services
13.4%
Healthcare
11.6%
Consumer Cyclical
4.0%
Basic Materials
3.2%
Communication Services
2.5%
Utilities
2.2%