Portfolio (Quarterly)
Guide ↗
FOURPATH CAPITAL MANAGEMENT, LLC
· CIK 0001894484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 64,030.0 | $4.6M | 0.61% | NEW | — | $72.16 | +9.2% |
| 42 | BA | BOEING CO | Industrials | 21,261.0 | $4.6M | 0.61% | NEW | — | $216.47 | -1.0% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,570.0 | $4.6M | 0.61% | NEW | — | $397.68 | -4.7% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,992.0 | $4.5M | 0.59% | NEW | — | $501.36 | +25.5% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 32,245.0 | $4.4M | 0.57% | NEW | — | $135.40 | +6.0% |
| 46 | CME | CME GROUP INC | Financial Services | 19,578.0 | $4.3M | 0.57% | NEW | — | $220.83 | +24.5% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 24,788.0 | $4.1M | 0.54% | NEW | — | $165.76 | +23.8% |
| 48 | MCK | MCKESSON CORP | Healthcare | 5,240.0 | $4.0M | 0.52% | NEW | — | $755.60 | +13.7% |
| 49 | AMP | AMERIPRISE FINL INC | Financial Services | 8,414.0 | $3.9M | 0.51% | NEW | — | $458.76 | +21.1% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 18,966.0 | $3.8M | 0.50% | NEW | — | $200.09 | +7.3% |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 39,770.0 | $3.7M | 0.48% | NEW | — | $92.09 | -3.2% |
| 52 | KR | KROGER CO | Consumer Defensive | 63,528.0 | $3.5M | 0.46% | NEW | — | $55.53 | +4.3% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 40,886.0 | $3.3M | 0.44% | NEW | — | $81.27 | +12.1% |
| 54 | CSCO | CISCO SYS INC | Technology | 27,636.0 | $3.2M | 0.43% | NEW | — | $117.46 | -5.5% |
| 55 | META | META PLATFORMS INC | Communication Services | 5,744.0 | $3.2M | 0.43% | NEW | — | $563.25 | -2.4% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,322.0 | $3.0M | 0.40% | NEW | — | $477.57 | -12.3% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 15,607.0 | $3.0M | 0.39% | NEW | — | $190.52 | -3.8% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 7,966.0 | $2.8M | 0.37% | NEW | — | $352.66 | -4.8% |
| 59 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 165,378.0 | $2.8M | 0.36% | NEW | — | $16.64 | -0.5% |
| 60 | NUE | NUCOR CORP | Basic Materials | 11,945.0 | $2.7M | 0.35% | NEW | — | $222.75 | +9.4% |
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%