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 | NBBK | NB BANCORP INC | Financial Services | 21,456.0 | $425K | 0.23% | NEW | — | $19.82 | +0.3% |
| 2 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 10,775.0 | $93K | 0.05% | NEW | — | $8.63 | +40.3% |
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
31.1%
Financial Services
30.0%
Industrials
30.0%
Consumer Cyclical
6.0%
Healthcare
2.2%
Basic Materials
0.6%
Energy
0.2%