Portfolio (Quarterly)
Guide ↗
Four Tree Island Advisory LLC
· CIK 0002048142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 227,800.0 | $98.7M | 32.55% | -1K | -0.6% | $433.33 | -33.0% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 54,300.0 | $39.3M | 12.95% | -2K | -2.7% | $723.00 | -38.9% |
| 3 | MLI | MUELLER INDS INC | Industrials | 233,271.0 | $28.7M | 9.46% | +11K | +4.7% | $122.93 | -50.3% |
| 4 | WLFC | WILLIS LEASE FIN CORP | Industrials | 108,160.0 | $24.7M | 8.16% | +6K | +5.8% | $228.80 | -76.4% |
| 5 | JXN | JACKSON FINANCIAL INC | Financial Services | 237,465.0 | $24.3M | 8.02% | +11K | +5.0% | $102.39 | +29.7% |
| 6 | GTX | GARRETT MOTION INC | Consumer Cyclical | 557,101.0 | $20.2M | 6.66% | +30K | +5.7% | $36.23 | -26.6% |
| 7 | AER | AERCAP HOLDINGS NV | Industrials | 129,877.0 | $18.9M | 6.24% | +20K | +17.7% | $145.78 | -1.1% |
| 8 | EQH | EQUITABLE HLDGS INC | Financial Services | 379,043.0 | $16.6M | 5.49% | +17K | +4.8% | $43.88 | +12.5% |
| 9 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 207,571.0 | $7.3M | 2.41% | — | — | $35.22 | +4.1% |
| 10 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 59,804.0 | $3.8M | 1.25% | +38K | +168.6% | $63.30 | -16.3% |
| 11 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 61,563.0 | $3.8M | 1.24% | +757.0 | +1.2% | $61.01 | -16.3% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 58,337.0 | $3.4M | 1.11% | — | — | $57.62 | +16.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 16,186.0 | $3.2M | 1.07% | NEW | — | $200.09 | +8.7% |
| 14 | VOYA | VOYA FINANCIAL INC | Financial Services | 34,916.0 | $3.2M | 1.04% | +2K | +7.3% | $90.53 | +11.6% |
| 15 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 198,105.0 | $2.3M | 0.75% | +187K | +1738.6% | $11.48 | +10.6% |
| 16 | STLA | STELLANTIS N.V | Consumer Cyclical | 149,554.0 | $858K | 0.28% | — | — | $5.74 | -6.8% |
| 17 | ABBV | ABBVIE INC | Healthcare | 3,384.0 | $852K | 0.28% | +60.0 | +1.8% | $251.64 | +3.3% |
| 18 | HOPE | HOPE BANCORP INC | Financial Services | 59,190.0 | $810K | 0.27% | — | — | $13.68 | -0.4% |
| 19 | NTR | NUTRIEN LTD | Basic Materials | 10,928.0 | $688K | 0.23% | -235.0 | -2.1% | $62.95 | +23.4% |
| 20 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,992.0 | $526K | 0.17% | -293.0 | -2.9% | $52.65 | +23.8% |
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
48.6%
Industrials
24.0%
Financial Services
18.5%
Consumer Cyclical
6.9%
Healthcare
1.4%
Basic Materials
0.4%
Energy
0.1%