Portfolio (Quarterly)
Guide ↗
FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SITM | SITIME CORP COM | Technology | 413.0 | $308K | 0.02% | NEW | — | $745.56 | -11.2% |
| 282 | ONTO | ONTO INNOVATION INC COM | Technology | 811.0 | $307K | 0.02% | NEW | — | $378.45 | -24.0% |
| 283 | LITE | LUMENTUM HLDGS INC COM | Technology | 355.0 | $305K | 0.02% | NEW | — | $858.06 | +9.7% |
| 284 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,253.0 | $303K | 0.02% | NEW | — | $71.26 | +0.8% |
| 285 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 7,388.0 | $302K | 0.02% | NEW | — | $40.87 | -1.0% |
| 286 | MCO | MOODYS CORP COM | Financial Services | 665.0 | $301K | 0.02% | NEW | — | $452.92 | +3.5% |
| 287 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 8,787.0 | $300K | 0.02% | NEW | — | $34.18 | -12.9% |
| 288 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 1,986.0 | $300K | 0.02% | NEW | — | $151.00 | — |
| 289 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 12,151.0 | $299K | 0.02% | NEW | — | $24.61 | -3.1% |
| 290 | PUMP | PROPETRO HLDG CORP COM | Energy | 20,744.0 | $297K | 0.02% | NEW | — | $14.34 | -33.1% |
| 291 | CIEN | CIENA CORP COM NEW | Technology | 601.0 | $295K | 0.02% | NEW | — | $490.56 | -27.2% |
| 292 | VLO | VALERO ENERGY CORP COM | Energy | 1,127.0 | $294K | 0.02% | NEW | — | $260.44 | +48.7% |
| 293 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 8,386.0 | $292K | 0.02% | NEW | — | $34.82 | -6.8% |
| 294 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 6,386.0 | $288K | 0.02% | NEW | — | $45.12 | -1.8% |
| 295 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 9,036.0 | $288K | 0.02% | NEW | — | $31.87 | -21.9% |
| 296 | GWW | WW GRAINGER INC COM | Industrials | 211.0 | $287K | 0.02% | NEW | — | $1360.40 | -8.6% |
| 297 | RBC | RBC BEARINGS INC COM | Industrials | 443.0 | $285K | 0.02% | NEW | — | $644.06 | -21.4% |
| 298 | MHO | M/I HOMES INC COM | Consumer Cyclical | 1,768.0 | $284K | 0.02% | NEW | — | $160.79 | -13.7% |
| 299 | — | SOUTHSTATE BK CORP COM | — | 2,836.0 | $283K | 0.02% | NEW | — | $99.90 | — |
| 300 | TWLO | TWILIO INC CL A | Communication Services | 1,366.0 | $282K | 0.02% | NEW | — | $206.33 | +33.7% |
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
37.4%
Financial Services
15.8%
Healthcare
10.1%
Industrials
7.2%
Consumer Cyclical
6.1%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
4.4%
Real Estate
3.6%
Utilities
3.4%