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 | 229,070.0 | $39.2M | 21.64% | -5K | -2.3% | $171.18 | +76.6% |
| 2 | MLI | MUELLER INDS INC | Industrials | 222,738.0 | $25.6M | 14.11% | — | — | $114.80 | +16.4% |
| 3 | JXN | JACKSON FINANCIAL INC | Financial Services | 226,107.0 | $24.1M | 13.31% | +2K | +1.0% | $106.65 | +1.5% |
| 4 | EQH | EQUITABLE HLDGS INC | Financial Services | 361,579.0 | $17.2M | 9.51% | +3K | +0.9% | $47.65 | -10.8% |
| 5 | AER | AERCAP HOLDINGS NV | Industrials | 110,338.0 | $14.5M | 7.98% | +11K | +10.7% | $131.08 | +6.5% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 55,801.0 | $14.3M | 7.92% | +687.0 | +1.2% | $256.99 | +66.3% |
| 7 | WLFC | WILLIS LEASE FIN CORP | Industrials | 102,259.0 | $13.9M | 7.66% | +4K | +3.9% | $135.64 | +31.8% |
| 8 | GTX | GARRETT MOTION INC | Consumer Cyclical | 527,144.0 | $9.2M | 5.07% | +31K | +6.3% | $17.43 | +90.6% |
| 9 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 207,571.0 | $8.0M | 4.41% | — | — | $38.48 | -0.8% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 58,337.0 | $3.1M | 1.74% | -793.0 | -1.3% | $53.94 | +10.4% |
| 11 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 60,806.0 | $2.6M | 1.44% | +330.0 | +0.6% | $43.01 | +35.5% |
| 12 | VOYA | VOYA FINANCIAL INC | Financial Services | 32,532.0 | $2.4M | 1.34% | +174.0 | +0.5% | $74.49 | +10.6% |
| 13 | STLA | STELLANTIS N.V | Consumer Cyclical | 150,236.0 | $1.6M | 0.90% | — | — | $10.89 | -30.9% |
| 14 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 22,262.0 | $1.4M | 0.80% | -500.0 | -2.2% | $64.79 | -3.2% |
| 15 | ABBV | ABBVIE INC | Healthcare | 3,324.0 | $760K | 0.42% | — | — | $228.49 | -6.1% |
| 16 | NTR | NUTRIEN LTD | Basic Materials | 11,163.0 | $689K | 0.38% | — | — | $61.72 | +13.8% |
| 17 | HOPE | HOPE BANCORP INC | Financial Services | 59,190.0 | $649K | 0.36% | +29K | +98.7% | $10.96 | +13.6% |
| 18 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,285.0 | $445K | 0.25% | -61.0 | -0.6% | $43.30 | +61.8% |
| 19 | NBBK | NB BANCORP INC | Financial Services | 21,456.0 | $425K | 0.23% | NEW | — | $19.82 | +0.3% |
| 20 | DVN | DEVON ENERGY CORP NEW | Energy | 9,965.0 | $365K | 0.20% | — | — | $36.63 | +28.6% |
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
31.1%
Financial Services
30.0%
Industrials
30.0%
Consumer Cyclical
6.0%
Healthcare
2.2%
Basic Materials
0.6%
Energy
0.2%