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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TT | TRANE TECHNOLOGIES PLC | Industrials | 687.0 | $290K | 0.18% | NEW | — | $421.96 | +7.0% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 530.0 | $265K | 0.17% | NEW | — | $499.21 | +4.7% |
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
Financial Services
33.0%
Industrials
31.2%
Technology
27.3%
Consumer Cyclical
5.3%
Healthcare
2.2%
Basic Materials
0.7%
Energy
0.2%