Portfolio (Quarterly)
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FourThought Financial Partners, LLC
· CIK 0001956790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | F | FORD MTR CO COM | Consumer Cyclical | 11,926.0 | $166K | 0.01% | NEW | — | $13.90 | -8.6% |
| 382 | HL | HECLA MINING COMPANY COM | Basic Materials | 10,679.0 | $165K | 0.01% | NEW | — | $15.43 | +17.9% |
| 383 | SABR | SABRE CORP COM | Consumer Cyclical | 67,326.0 | $141K | 0.01% | NEW | — | $2.09 | +4.3% |
| 384 | AHRT | AH RLTY TR INC COM | Financial Services | 18,713.0 | $132K | 0.01% | NEW | — | $7.08 | -16.5% |
| 385 | HCKT | HACKETT GROUP INC COM | Technology | 11,003.0 | $119K | 0.01% | NEW | — | $10.77 | -6.9% |
| 386 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 14,053.0 | $114K | 0.01% | NEW | — | $8.14 | -14.4% |
| 387 | — | AEGON LTD AMER REG 1 CERT | — | 13,458.0 | $114K | 0.01% | NEW | — | $8.44 | — |
| 388 | FIGS | FIGS INC CL A | Consumer Cyclical | 11,041.0 | $113K | 0.01% | NEW | — | $10.23 | +31.2% |
| 389 | VET | VERMILION ENERGY INC COM | Energy | 10,888.0 | $102K | 0.01% | NEW | — | $9.37 | +23.8% |
| 390 | RPD | RAPID7 INC COM | Technology | 11,927.0 | $97K | 0.01% | NEW | — | $8.10 | +43.5% |
| 391 | FRMI | FERMI INC COM | Utilities | 10,153.0 | $93K | 0.01% | NEW | — | $9.16 | -50.7% |
| 392 | COTY | COTY INC COM CL A | Consumer Defensive | 18,961.0 | $41K | 0.00% | NEW | — | $2.16 | +22.7% |
| 393 | — | DATAVAULT AI INC COM SHS | — | 34,751.0 | $12K | 0.00% | NEW | — | $0.35 | — |
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%