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 | MLI | MUELLER INDS INC | Industrials | 233,271.0 | $28.7M | 9.46% | +11K | +4.7% | $122.93 | -50.3% |
| 2 | WLFC | WILLIS LEASE FIN CORP | Industrials | 108,160.0 | $24.7M | 8.16% | +6K | +5.8% | $228.80 | -76.4% |
| 3 | JXN | JACKSON FINANCIAL INC | Financial Services | 237,465.0 | $24.3M | 8.02% | +11K | +5.0% | $102.39 | +29.7% |
| 4 | GTX | GARRETT MOTION INC | Consumer Cyclical | 557,101.0 | $20.2M | 6.66% | +30K | +5.7% | $36.23 | -26.6% |
| 5 | AER | AERCAP HOLDINGS NV | Industrials | 129,877.0 | $18.9M | 6.24% | +20K | +17.7% | $145.78 | -1.1% |
| 6 | EQH | EQUITABLE HLDGS INC | Financial Services | 379,043.0 | $16.6M | 5.49% | +17K | +4.8% | $43.88 | +12.5% |
| 7 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 59,804.0 | $3.8M | 1.25% | +38K | +168.6% | $63.30 | -16.3% |
| 8 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 61,563.0 | $3.8M | 1.24% | +757.0 | +1.2% | $61.01 | -16.3% |
| 9 | VOYA | VOYA FINANCIAL INC | Financial Services | 34,916.0 | $3.2M | 1.04% | +2K | +7.3% | $90.53 | +11.6% |
| 10 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 198,105.0 | $2.3M | 0.75% | +187K | +1738.6% | $11.48 | +10.6% |
| 11 | ABBV | ABBVIE INC | Healthcare | 3,384.0 | $852K | 0.28% | +60.0 | +1.8% | $251.64 | +3.3% |
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
48.6%
Industrials
24.0%
Financial Services
18.5%
Consumer Cyclical
6.9%
Healthcare
1.4%
Basic Materials
0.4%
Energy
0.1%