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 | NTR | NUTRIEN LTD | Basic Materials | 10,928.0 | $688K | 0.23% | -235.0 | -2.1% | $62.95 | +23.4% |
| 4 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,992.0 | $526K | 0.17% | -293.0 | -2.9% | $52.65 | +23.8% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 428.0 | $218K | 0.07% | -63.0 | -12.8% | $509.46 | +6.9% |
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%