Portfolio (Quarterly)
Guide ↗
FOURPATH CAPITAL MANAGEMENT, LLC
· CIK 0001894484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 157,448.0 | $2.6M | 0.34% | NEW | — | $16.39 | -0.7% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 14,835.0 | $2.5M | 0.33% | NEW | — | $169.88 | +11.0% |
| 63 | T | AT&T INC | Communication Services | 118,148.0 | $2.4M | 0.32% | NEW | — | $20.70 | +22.2% |
| 64 | MRK | MERCK & CO INC | Healthcare | 18,997.0 | $2.4M | 0.32% | NEW | — | $128.50 | +18.7% |
| 65 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,632.0 | $2.4M | 0.32% | NEW | — | $666.90 | -4.6% |
| 66 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,214.0 | $2.4M | 0.31% | NEW | — | $123.11 | +31.0% |
| 67 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 126,388.0 | $2.3M | 0.31% | NEW | — | $18.57 | -0.1% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.30% | NEW | — | $748850.00 | — |
| 69 | ENB | ENBRIDGE INC | Energy | 40,581.0 | $2.2M | 0.29% | NEW | — | $54.21 | -6.9% |
| 70 | MPLX | MPLX LP | Energy | 39,048.0 | $2.2M | 0.29% | NEW | — | $56.33 | +3.7% |
| 71 | LIN | LINDE PLC | Basic Materials | 4,223.0 | $2.2M | 0.29% | NEW | — | $518.94 | -6.0% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,746.0 | $2.1M | 0.28% | NEW | — | $42.34 | +16.8% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,556.0 | $2.1M | 0.27% | NEW | — | $151.50 | -7.2% |
| 74 | TGT | TARGET CORP | Consumer Defensive | 15,684.0 | $2.0M | 0.27% | NEW | — | $130.61 | +26.7% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,142.0 | $2.0M | 0.26% | NEW | — | $281.21 | -16.2% |
| 76 | — | MIDDLEBY CORP | — | 11,527.0 | $2.0M | 0.26% | NEW | — | $172.01 | — |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 5,736.0 | $1.9M | 0.25% | NEW | — | $334.82 | -21.8% |
| 78 | ABBV | ABBVIE INC | Healthcare | 7,115.0 | $1.8M | 0.24% | NEW | — | $251.66 | +5.3% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 24,866.0 | $1.8M | 0.23% | NEW | — | $71.40 | +11.5% |
| 80 | OGE | OGE ENERGY CORP | Utilities | 36,164.0 | $1.8M | 0.23% | NEW | — | $48.66 | -6.2% |
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%