Holdings of FourThought Financial Partners, LLC
344 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.1 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Financials 11.0 %
- Industrials 6.7 %
- Health care 5.7 %
- Communication 5.4 %
- Consumer staples 5.1 %
- Consumer discretionary 5.0 %
- Real estate 4.0 %
- Funds 3.8 %
- Utilities 2.8 %
- Energy 1.8 %
- Materials 1.4 %
- Unattributed 20.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- NL 1.8 %
- TW 1.4 %
- DK 0.3 %
- PE 0.0 %
- IN 0.0 %
- MX 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 336 | 1.1B $ | 96.40 % |
| 2 | NL | 1 | 19.8M $ | 1.82 % |
| 3 | TW | 2 | 15M $ | 1.38 % |
| 4 | DK | 1 | 3.4M $ | 0.32 % |
| 5 | PE | 1 | 325.3K $ | 0.03 % |
| 6 | IN | 1 | 281.1K $ | 0.03 % |
| 7 | MX | 1 | 247.7K $ | 0.02 % |
| 8 | BM | 1 | 97.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Verisk Analytics Inc | 1,220 | 231.4K $ | |
| 302 | Watsco Inc | 635 | 231.1K $ | |
| 303 | Crane Co | 1,340 | 229.1K $ | |
| 304 | Rockwell Automation Inc | 637 | 228.6K $ | |
| 305 | Leidos Holdings Inc | 1,468 | 228.3K $ | |
| 306 | Digi International Inc | 4,707 | 226.9K $ | |
| 307 | Vita Coco Co Inc/The | 4,729 | 226.6K $ | |
| 308 | Schwab Strategic Trust | 7,763 | 226.1K $ | |
| 309 | Fermi Inc | 38,234 | 223.3K $ | |
| 310 | Regal Rexnord Corp | 1,188 | 222.5K $ | |
| 311 | Ciena Corp | 570 | 221.3K $ | |
| 312 | Workday Inc | 1,703 | 221.3K $ | |
| 313 | Uber Technologies Inc | 3,009 | 216.4K $ | |
| 314 | Boise Cascade Co | 2,839 | 215.3K $ | |
| 315 | Carlisle Cos Inc | 645 | 215.2K $ | |
| 316 | Phinia Inc | 3,144 | 215.2K $ | |
| 317 | Intercontinental Exchange Inc | 1,366 | 214.9K $ | |
| 318 | Hershey Co/The | 1,026 | 213.3K $ | |
| 319 | WSFS Financial Corp | 3,221 | 210.8K $ | |
| 320 | Ecolab Inc | 792 | 210.7K $ | |
| 321 | Alliant Energy Corp | 2,924 | 209.8K $ | |
| 322 | KeyCorp | 10,376 | 208K $ | |
| 323 | iShares Trust | 968 | 206.9K $ | |
| 324 | Vornado Realty Trust | 7,934 | 206.2K $ | |
| 325 | Cadence Design Systems Inc | 735 | 204.2K $ | |
| 326 | DuPont de Nemours Inc | 4,449 | 203.8K $ | |
| 327 | State Street SPDR S&P MidCap 400 ETF Trust | 330 | 203.5K $ | |
| 328 | CBIZ Inc | 7,570 | 203.3K $ | |
| 329 | Envista Holdings Corp | 7,934 | 201.3K $ | |
| 330 | Zillow Group Inc | 4,842 | 200.4K $ | |
| 331 | Bread Financial Holdings Inc | 2,671 | 200K $ | |
| 332 | Infinity Natural Resources Inc | 10,721 | 188.8K $ | |
| 333 | Varex Imaging Corp | 17,436 | 185K $ | |
| 334 | Bassett Furniture Industries Inc | 13,047 | 184.6K $ | |
| 335 | Sabre Corp | 117,965 | 171K $ | |
| 336 | Patterson-UTI Energy Inc | 13,123 | 142.1K $ | |
| 337 | Ford Motor Co | 11,842 | 136.7K $ | |
| 338 | AH Realty Trust Inc | 23,265 | 128K $ | |
| 339 | Leggett & Platt Inc | 11,953 | 118.1K $ | |
| 340 | Coty Inc | 48,620 | 97.7K $ | |
| 341 | Aegon Ltd | 13,458 | 97.7K $ | |
| 342 | Snap Inc | 10,192 | 46.9K $ | |
| 343 | BigBear.ai Holdings Inc | 10,017 | 35.3K $ | |
| 344 | Datavault AI Inc | 34,751 | 21.5K $ | |