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 | $267K | 0.15% | — | — | $389.20 | +16.1% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 491.0 | $237K | 0.13% | -39.0 | -7.4% | $483.67 | +8.1% |
| 23 | 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%