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 | 234,542.0 | $28.9M | 18.45% | NEW | — | $123.40 | +144.9% |
| 2 | MLI | MUELLER INDS INC | Industrials | 221,693.0 | $22.5M | 14.33% | NEW | — | $101.44 | +31.7% |
| 3 | JXN | JACKSON FINANCIAL INC | Financial Services | 223,947.0 | $21.3M | 13.57% | NEW | — | $95.09 | +13.8% |
| 4 | EQH | EQUITABLE HLDGS INC | Financial Services | 358,469.0 | $18.2M | 11.58% | NEW | — | $50.68 | -16.1% |
| 5 | WLFC | WILLIS LEASE FIN CORP | Industrials | 98,466.0 | $13.4M | 8.56% | NEW | — | $136.37 | +31.1% |
| 6 | AER | AERCAP HOLDINGS NV | Industrials | 99,650.0 | $12.1M | 7.74% | NEW | — | $121.89 | +14.5% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 55,114.0 | $11.4M | 7.29% | NEW | — | $207.43 | +106.0% |
| 8 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 207,571.0 | $7.9M | 5.06% | NEW | — | $38.25 | -0.2% |
| 9 | GTX | GARRETT MOTION INC | Consumer Cyclical | 495,931.0 | $6.9M | 4.38% | NEW | — | $13.86 | +139.7% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 59,130.0 | $2.7M | 1.70% | NEW | — | $45.10 | +32.0% |
| 11 | VOYA | VOYA FINANCIAL INC | Financial Services | 32,358.0 | $2.4M | 1.54% | NEW | — | $74.77 | +10.2% |
| 12 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 60,476.0 | $2.2M | 1.38% | NEW | — | $35.72 | +63.1% |
| 13 | STLA | STELLANTIS N.V | Consumer Cyclical | 150,896.0 | $1.4M | 0.90% | NEW | — | $9.34 | -19.4% |
| 14 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 22,762.0 | $1.2M | 0.77% | NEW | — | $53.17 | +17.9% |
| 15 | — | PROVIDENT BANCORP INC | — | 92,350.0 | $1.2M | 0.74% | NEW | — | $12.53 | — |
| 16 | ABBV | ABBVIE INC | Healthcare | 3,324.0 | $766K | 0.49% | NEW | — | $230.48 | -6.9% |
| 17 | NTR | NUTRIEN LTD | Basic Materials | 11,163.0 | $655K | 0.42% | NEW | — | $58.71 | +19.6% |
| 18 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,346.0 | $507K | 0.32% | NEW | — | $49.04 | +42.9% |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 9,965.0 | $349K | 0.22% | NEW | — | $35.06 | +34.4% |
| 20 | HOPE | HOPE BANCORP INC | Financial Services | 29,790.0 | $321K | 0.20% | NEW | — | $10.77 | +15.6% |
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
Financial Services
33.0%
Industrials
31.2%
Technology
27.3%
Consumer Cyclical
5.3%
Healthcare
2.2%
Basic Materials
0.7%
Energy
0.2%