Four Tree Island Advisory LLC
data from 30/09/2025
Capitalization
$ 156.889 M
10.38 %
Performance
$ 25.918 M
18.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 18.45% | 28.942 M $ | 234542 | 2024/12/31 | 8.575 M $ | 37.56 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 14.33% | 22.488 M $ | 221693 | 2024/12/31 | 4.862 M $ | 27.23 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL INC | 13.57% | 21.295 M $ | 223947 | 2024/12/31 | 2.694 M $ | 14.01 % |
| 2025/09/30 | EQH | EQUITABLE HLDGS INC | 11.58% | 18.167 M $ | 358469 | 2024/12/31 | -1.925 M $ | -9.48 % |
| 2025/09/30 | WLFC | WILLIS LEASE FIN CORP | 8.56% | 13.428 M $ | 98466 | 2024/12/31 | -531.622 K $ | -3.99 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 7.74% | 12.147 M $ | 99650 | 2024/12/31 | 396.972 K $ | 3.42 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 7.29% | 11.432 M $ | 55114 | 2024/12/31 | 1.179 M $ | 11.84 % |
| 2025/09/30 | AB | ALLIANCEBERNSTEIN HLDG L P | 5.06% | 7.940 M $ | 207571 | 2024/12/31 | -543.096 K $ | -6.39 % |
| 2025/09/30 | GTX | GARRETT MOTION INC | 4.38% | 6.873 M $ | 495931 | 2024/12/31 | 1.342 M $ | 29.59 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.70% | 2.667 M $ | 59130 | 2024/12/31 | -70.364 K $ | -2.57 % |
| 2025/09/30 | VOYA | VOYA FINANCIAL INC | 1.54% | 2.420 M $ | 32358 | 2024/12/31 | 117.115 K $ | 5.35 % |
| 2025/09/30 | ITRN | ITURAN LOCATION AND CONTROL | 1.38% | 2.160 M $ | 60476 | 2024/12/31 | -169.541 K $ | -7.77 % |
| 2025/09/30 | STLA | STELLANTIS N.V | 0.90% | 1.409 M $ | 150896 | 2024/12/31 | -104.118 K $ | -6.88 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINL INC | 0.77% | 1.210 M $ | 22762 | 2025/03/31 | -8.460 K $ | -1.28 % |
| 2025/09/30 | PVBC | PROVIDENT BANCORP INC | 0.74% | 1.157 M $ | 92350 | 2024/12/31 | 3.693 K $ | 0.32 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.49% | 766.102 K $ | 3324 | 2024/12/31 | 152.638 K $ | 9.10 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.42% | 655.380 K $ | 11163 | 2024/12/31 | 5.246 K $ | 0.81 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.32% | 507.368 K $ | 10346 | 2024/12/31 | -91.251 K $ | -15.24 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.22% | 349.373 K $ | 9965 | 2024/12/31 | 32.386 K $ | 10.22 % |
| 2025/09/30 | HOPE | HOPE BANCORP INC | 0.20% | 320.838 K $ | 29790 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.18% | 289.887 K $ | 687 | 2024/12/31 | -10.614 K $ | -3.53 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.17% | 264.581 K $ | 530 | 2025/09/30 | 0.000 $ | 0.00 % |