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 | JXN | JACKSON FINANCIAL INC | Financial Services | 226,107.0 | $24.1M | 13.31% | +2K | +1.0% | $106.65 | +1.5% |
| 2 | EQH | EQUITABLE HLDGS INC | Financial Services | 361,579.0 | $17.2M | 9.51% | +3K | +0.9% | $47.65 | -10.8% |
| 3 | AER | AERCAP HOLDINGS NV | Industrials | 110,338.0 | $14.5M | 7.98% | +11K | +10.7% | $131.08 | +6.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 55,801.0 | $14.3M | 7.92% | +687.0 | +1.2% | $256.99 | +66.3% |
| 5 | WLFC | WILLIS LEASE FIN CORP | Industrials | 102,259.0 | $13.9M | 7.66% | +4K | +3.9% | $135.64 | +31.8% |
| 6 | GTX | GARRETT MOTION INC | Consumer Cyclical | 527,144.0 | $9.2M | 5.07% | +31K | +6.3% | $17.43 | +90.6% |
| 7 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 60,806.0 | $2.6M | 1.44% | +330.0 | +0.6% | $43.01 | +35.5% |
| 8 | VOYA | VOYA FINANCIAL INC | Financial Services | 32,532.0 | $2.4M | 1.34% | +174.0 | +0.5% | $74.49 | +10.6% |
| 9 | HOPE | HOPE BANCORP INC | Financial Services | 59,190.0 | $649K | 0.36% | +29K | +98.7% | $10.96 | +13.6% |
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%