Portfolio (Quarterly)
Guide ↗
FOURPATH CAPITAL MANAGEMENT, LLC
· CIK 0001894484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 758.0 | $578K | 0.08% | NEW | — | $190.78 | +0.6% |
| 162 | O | REALTY INCOME CORP | Real Estate | 9,025.0 | $559K | 0.07% | NEW | — | $61.96 | +1.0% |
| 163 | DVN | DEVON ENERGY CORP NEW | Energy | 13,131.0 | $543K | 0.07% | NEW | — | $41.32 | +18.8% |
| 164 | COIN | COINBASE GLOBAL INC | Financial Services | 3,654.0 | $534K | 0.07% | NEW | — | $146.19 | +27.6% |
| 165 | EOG | EOG RES INC | Energy | 3,950.0 | $512K | 0.07% | NEW | — | $129.73 | +18.0% |
| 166 | PANW | PALO ALTO NETWORKS INC | Technology | 1,494.0 | $509K | 0.07% | NEW | — | $341.02 | +5.0% |
| 167 | PSX | PHILLIPS 66 | Energy | 2,890.0 | $489K | 0.06% | NEW | — | $169.07 | +43.7% |
| 168 | TFC | TRUIST FINL CORP | Financial Services | 9,725.0 | $484K | 0.06% | NEW | — | $49.82 | +1.2% |
| 169 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,576.0 | $458K | 0.06% | NEW | — | $290.53 | -8.2% |
| 170 | HSY | HERSHEY CO | Consumer Defensive | 2,580.0 | $453K | 0.06% | NEW | — | $175.45 | +6.3% |
| 171 | — CALL | UNITED STS BRENT OIL FD LP | — | 110.0 | $448K | 0.06% | NEW | — | $4069.00 | — |
| 172 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,336.0 | $436K | 0.06% | NEW | — | $26.66 | +7.1% |
| 173 | BDX | BECTON DICKINSON & CO | Healthcare | 2,817.0 | $426K | 0.06% | NEW | — | $151.34 | +26.9% |
| 174 | TEL | TE CONNECTIVITY PLC | Technology | 2,102.0 | $424K | 0.06% | NEW | — | $201.61 | +1.0% |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,868.0 | $419K | 0.06% | NEW | — | $146.11 | -2.1% |
| 176 | — | SPACE EXPLORATION TECHN CORP | — | 2,388.0 | $408K | 0.05% | NEW | — | $170.86 | — |
| 177 | — | DUPONT DE NEMOURS INC | — | 2,995.0 | $406K | 0.05% | NEW | — | $135.64 | — |
| 178 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,948.0 | $401K | 0.05% | NEW | — | $206.01 | +7.6% |
| 179 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,336.0 | $391K | 0.05% | NEW | — | $73.35 | -17.7% |
| 180 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,440.0 | $390K | 0.05% | NEW | — | $159.86 | -4.3% |
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%