Portfolio (Quarterly)
Guide ↗
FOURPATH CAPITAL MANAGEMENT, LLC
· CIK 0001894484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAYX | PAYCHEX INC | Industrials | 13,095.0 | $1.3M | 0.17% | NEW | — | $98.33 | +26.6% |
| 102 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,493.0 | $1.3M | 0.17% | NEW | — | $45.11 | +18.5% |
| 103 | TREX | TREX INC | Industrials | 25,658.0 | $1.3M | 0.17% | NEW | — | $50.04 | -6.4% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,206.0 | $1.3M | 0.17% | NEW | — | $246.22 | -1.3% |
| 105 | WEC | WEC ENERGY GROUP INC | Utilities | 10,615.0 | $1.2M | 0.16% | NEW | — | $116.77 | -9.2% |
| 106 | PLD | PROLOGIS INC. | Real Estate | 8,981.0 | $1.2M | 0.16% | NEW | — | $135.46 | +4.7% |
| 107 | RTX | RTX CORPORATION | Industrials | 6,097.0 | $1.2M | 0.15% | NEW | — | $189.73 | +10.6% |
| 108 | HEI | HEICO CORP NEW | Industrials | 3,203.0 | $1.1M | 0.15% | NEW | — | $356.23 | -0.3% |
| 109 | AIR | AAR CORP | Industrials | 7,850.0 | $1.1M | 0.15% | NEW | — | $142.93 | -5.7% |
| 110 | — | AMCOR PLC | — | 25,337.0 | $1.1M | 0.14% | NEW | — | $43.35 | — |
| 111 | NGG | NATIONAL GRID PLC | Utilities | 13,075.0 | $1.1M | 0.14% | NEW | — | $82.87 | -3.8% |
| 112 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,583.0 | $1.1M | 0.14% | NEW | — | $109.77 | -0.4% |
| 113 | AMLP | ALPS ETF TR | — | 19,976.0 | $1.0M | 0.14% | NEW | — | $51.85 | +5.6% |
| 114 | AVAV | AEROVIRONMENT INC | Industrials | 6,247.0 | $1.0M | 0.14% | NEW | — | $165.07 | -2.9% |
| 115 | AMT | AMERICAN TOWER CORP | Real Estate | 6,301.0 | $1.0M | 0.14% | NEW | — | $163.57 | +7.5% |
| 116 | TRP | TC ENERGY CORP | Energy | 15,237.0 | $1.0M | 0.13% | NEW | — | $66.29 | -6.4% |
| 117 | GBIL | GOLDMAN SACHS ETF TR | — | 9,955.0 | $997K | 0.13% | NEW | — | $100.16 | -0.0% |
| 118 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,032.0 | $996K | 0.13% | NEW | — | $965.02 | -11.9% |
| 119 | SO | SOUTHERN CO | Utilities | 10,333.0 | $989K | 0.13% | NEW | — | $95.71 | -7.1% |
| 120 | — | UNILEVER PLC | — | 16,040.0 | $964K | 0.13% | NEW | — | $60.12 | — |
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%