Portfolio (Quarterly)
Guide ↗
FOURPATH CAPITAL MANAGEMENT, LLC
· CIK 0001894484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,241.0 | $733K | 0.10% | NEW | — | $327.29 | +7.4% |
| 142 | CTVA | CORTEVA INC | Basic Materials | 8,650.0 | $733K | 0.10% | NEW | — | $84.69 | -3.4% |
| 143 | XLC | SELECT SECTOR SPDR TR | — | 6,746.0 | $723K | 0.10% | NEW | — | $107.13 | +4.0% |
| 144 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,225.0 | $721K | 0.10% | NEW | — | $223.65 | -2.4% |
| 145 | XEL | XCEL ENERGY INC | Utilities | 8,931.0 | $717K | 0.09% | NEW | — | $80.30 | -5.0% |
| 146 | Q | QNITY ELECTRONICS INC | Technology | 4,292.0 | $701K | 0.09% | NEW | — | $163.31 | -21.1% |
| 147 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,368.0 | $680K | 0.09% | NEW | — | $496.73 | +10.3% |
| 148 | GEV | GE VERNOVA INC | Utilities | 578.0 | $679K | 0.09% | NEW | — | $1174.24 | -18.5% |
| 149 | CBRE | CBRE GROUP INC | Real Estate | 4,796.0 | $646K | 0.09% | NEW | — | $134.69 | +12.9% |
| 150 | NDAQ | NASDAQ INC | Financial Services | 8,135.0 | $641K | 0.08% | NEW | — | $78.82 | +24.6% |
| 151 | EPD | ENTERPRISE PRODS PARTNERS L | — | 17,124.0 | $629K | 0.08% | NEW | — | $36.76 | — |
| 152 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,760.0 | $621K | 0.08% | NEW | — | $107.78 | +2.8% |
| 153 | GWW | WW GRAINGER INC | Industrials | 454.0 | $618K | 0.08% | NEW | — | $1360.40 | -3.5% |
| 154 | HPQ | HP INC | Technology | 28,041.0 | $615K | 0.08% | NEW | — | $21.94 | +35.4% |
| 155 | IWM | ISHARES TR | — | 2,031.0 | $610K | 0.08% | NEW | — | $300.45 | -0.2% |
| 156 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,537.0 | $608K | 0.08% | NEW | — | $71.25 | +3.0% |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,508.0 | $608K | 0.08% | NEW | — | $57.84 | +11.4% |
| 158 | COP | CONOCOPHILLIPS | Energy | 5,807.0 | $604K | 0.08% | NEW | — | $103.97 | +29.7% |
| 159 | IWR | ISHARES TR | — | 5,465.0 | $603K | 0.08% | NEW | — | $110.32 | +2.8% |
| 160 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 642.0 | $601K | 0.08% | NEW | — | $935.47 | +1.3% |
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%