Portfolio (Quarterly)
Guide ↗
FOURPATH CAPITAL MANAGEMENT, LLC
· CIK 0001894484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITW | ILLINOIS TOOL WKS INC | Industrials | 995.0 | $269K | 0.04% | NEW | — | $270.47 | -0.4% |
| 202 | HAL | HALLIBURTON CO | Energy | 7,820.0 | $265K | 0.04% | NEW | — | $33.95 | -0.9% |
| 203 | MMM | 3M CO | Industrials | 1,622.0 | $263K | 0.04% | NEW | — | $161.87 | +2.5% |
| 204 | XLP | SELECT SECTOR SPDR TR | — | 3,129.0 | $260K | 0.03% | NEW | — | $83.06 | -0.3% |
| 205 | ROK | ROCKWELL AUTOMATION INC | Industrials | 504.0 | $250K | 0.03% | NEW | — | $495.08 | -16.0% |
| 206 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,450.0 | $247K | 0.03% | NEW | — | $71.60 | -4.3% |
| 207 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,737.0 | $245K | 0.03% | NEW | — | $65.66 | -3.8% |
| 208 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,058.0 | $243K | 0.03% | NEW | — | $117.98 | +8.6% |
| 209 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,106.0 | $239K | 0.03% | NEW | — | $58.20 | -1.0% |
| 210 | ADSK | AUTODESK INC | Technology | 1,204.0 | $234K | 0.03% | NEW | — | $194.42 | +11.6% |
| 211 | PBT | PERMIAN BASIN RTY TR | Energy | 9,271.0 | $232K | 0.03% | NEW | — | $25.04 | +41.0% |
| 212 | LEN | LENNAR CORP | Consumer Cyclical | 2,497.0 | $226K | 0.03% | NEW | — | $90.49 | -15.5% |
| 213 | AXON | AXON ENTERPRISE INC | Industrials | 402.0 | $225K | 0.03% | NEW | — | $560.61 | -20.1% |
| 214 | FRDM | EA SERIES TRUST | — | 3,078.0 | $224K | 0.03% | NEW | — | $72.90 | -3.6% |
| 215 | WDFC | WD 40 CO | Basic Materials | 920.0 | $224K | 0.03% | NEW | — | $243.64 | -22.3% |
| 216 | ORCL | ORACLE CORP | Technology | 1,518.0 | $222K | 0.03% | NEW | — | $146.55 | +0.7% |
| 217 | NTRA | NATERA INC | Healthcare | 804.0 | $218K | 0.03% | NEW | — | $271.45 | +36.1% |
| 218 | THO | THOR INDS INC | Consumer Cyclical | 2,902.0 | $218K | 0.03% | NEW | — | $75.16 | -9.8% |
| 219 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,068.0 | $215K | 0.03% | NEW | — | $201.31 | -6.0% |
| 220 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,851.0 | $214K | 0.03% | NEW | — | $44.04 | -13.2% |
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
16.7%
Consumer Defensive
16.7%
Energy
14.9%
Industrials
13.7%
Financial Services
13.4%
Healthcare
11.6%
Consumer Cyclical
4.0%
Basic Materials
3.2%
Communication Services
2.5%
Utilities
2.2%