Portfolio (Quarterly)
Guide ↗
FOURPATH CAPITAL MANAGEMENT, LLC
· CIK 0001894484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,530.0 | $362K | 0.05% | NEW | — | $236.69 | +2.3% |
| 182 | ABNB | AIRBNB INC | Consumer Cyclical | 2,528.0 | $362K | 0.05% | NEW | — | $143.10 | +29.3% |
| 183 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 43,121.0 | $350K | 0.05% | NEW | — | $8.11 | -16.8% |
| 184 | INTC | INTEL CORP | Technology | 2,431.0 | $339K | 0.04% | NEW | — | $139.63 | -34.0% |
| 185 | ETN | EATON CORP PLC | Industrials | 765.0 | $326K | 0.04% | NEW | — | $426.12 | -2.5% |
| 186 | — PUT | ETF SER SOLUTIONS | — | 95.0 | $316K | 0.04% | NEW | — | $3322.00 | — |
| 187 | SPEM | SPDR INDEX SHS FDS | — | 6,068.0 | $314K | 0.04% | NEW | — | $51.78 | +0.5% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,383.0 | $310K | 0.04% | NEW | — | $57.62 | +13.6% |
| 189 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,895.0 | $308K | 0.04% | NEW | — | $62.89 | +13.3% |
| 190 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,556.0 | $304K | 0.04% | NEW | — | $19.52 | +0.2% |
| 191 | ADI | ANALOG DEVICES INC | Technology | 754.0 | $299K | 0.04% | NEW | — | $397.01 | -6.7% |
| 192 | CLOX | SERIES PORTFOLIOS TR | — | 11,685.0 | $299K | 0.04% | NEW | — | $25.61 | -0.4% |
| 193 | SPYM | SPDR SERIES TRUST | — | 3,364.0 | $296K | 0.04% | NEW | — | $87.88 | +2.2% |
| 194 | TXN | TEXAS INSTRS INC | Technology | 954.0 | $284K | 0.04% | NEW | — | $298.07 | -10.9% |
| 195 | BE | BLOOM ENERGY CORP | Industrials | 932.0 | $282K | 0.04% | NEW | — | $302.70 | -33.1% |
| 196 | SNOW | SNOWFLAKE INC | Technology | 1,104.0 | $281K | 0.04% | NEW | — | $254.50 | +26.2% |
| 197 | AMD | ADVANCED MICRO DEVICES INC | Technology | 483.0 | $281K | 0.04% | NEW | — | $580.91 | -19.2% |
| 198 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 839.0 | $277K | 0.04% | NEW | — | $330.46 | -0.3% |
| 199 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,867.0 | $276K | 0.04% | NEW | — | $96.12 | -50.6% |
| 200 | VOD | VODAFONE GROUP PLC | Communication Services | 20,530.0 | $272K | 0.04% | NEW | — | $13.23 | +21.1% |
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
16.4%
Consumer Defensive
16.4%
Energy
14.7%
Industrials
13.5%
Financial Services
13.1%
Healthcare
11.4%
Communication Services
4.4%
Consumer Cyclical
3.9%
Basic Materials
3.1%
Utilities
2.2%