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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVN | DEVON ENERGY CORP NEW | Energy | 9,965.0 | $412K | 0.14% | — | — | $41.32 | +18.7% |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 687.0 | $337K | 0.11% | — | — | $491.16 | -10.4% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 428.0 | $218K | 0.07% | -63.0 | -12.8% | $509.46 | +6.9% |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,194.0 | $200K | 0.07% | NEW | — | $91.20 | -21.7% |
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%