Portfolio (Quarterly)
Guide ↗
FOURPATH CAPITAL MANAGEMENT, LLC
· CIK 0001894484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 25,930.0 | $9.2M | 1.21% | NEW | — | $353.33 | -4.0% |
| 22 | PTLC | PACER FDS TR | — | 155,034.0 | $9.0M | 1.19% | NEW | — | $58.26 | +2.4% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,300.0 | $9.0M | 1.18% | NEW | — | $253.97 | +6.0% |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 45,979.0 | $8.8M | 1.16% | NEW | — | $191.75 | -5.1% |
| 25 | XOP | SPDR SERIES TRUST | — | 53,669.0 | $8.3M | 1.09% | NEW | — | $154.26 | +22.4% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 101,418.0 | $7.9M | 1.04% | NEW | — | $78.23 | +18.0% |
| 27 | DE | DEERE & CO | Industrials | 12,212.0 | $7.7M | 1.02% | NEW | — | $634.35 | -1.8% |
| 28 | WMB | WILLIAMS COS INC | Energy | 102,214.0 | $7.6M | 1.00% | NEW | — | $74.34 | -3.9% |
| 29 | GE | GE AEROSPACE | Industrials | 20,006.0 | $7.5M | 0.98% | NEW | — | $373.73 | -6.7% |
| 30 | VBR | VANGUARD INDEX FDS | — | 27,447.0 | $6.7M | 0.88% | NEW | — | $242.99 | +2.4% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 9,144.0 | $6.6M | 0.87% | NEW | — | $723.00 | -31.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,910.0 | $5.9M | 0.78% | NEW | — | $238.34 | +8.2% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 22,477.0 | $5.9M | 0.77% | NEW | — | $260.44 | +33.0% |
| 34 | ASML | ASML HLDG NV | Technology | 2,870.0 | $5.7M | 0.75% | NEW | — | $1989.44 | -11.9% |
| 35 | LNG | CHENIERE ENERGY INC | Energy | 23,831.0 | $5.7M | 0.75% | NEW | — | $239.01 | +17.0% |
| 36 | GDX | VANECK ETF TRUST | — | 73,911.0 | $5.6M | 0.73% | NEW | — | $75.45 | +36.1% |
| 37 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,192.0 | $5.2M | 0.69% | NEW | — | $344.33 | +1.0% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 10,121.0 | $5.2M | 0.68% | NEW | — | $513.60 | +12.5% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 81,703.0 | $4.9M | 0.64% | NEW | — | $59.69 | +1.4% |
| 40 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20,761.0 | $4.8M | 0.63% | NEW | — | $229.57 | +13.4% |
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
16.4%
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%