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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 58,337.0 | $3.1M | 1.74% | -793.0 | -1.3% | $53.94 | +10.4% |
| 3 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 22,262.0 | $1.4M | 0.80% | -500.0 | -2.2% | $64.79 | -3.2% |
| 4 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,285.0 | $445K | 0.25% | -61.0 | -0.6% | $43.30 | +61.8% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 491.0 | $237K | 0.13% | -39.0 | -7.4% | $483.67 | +8.1% |
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%