Portfolio (Quarterly)
Guide ↗
Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 337,161.0 | $32.6M | 1.61% | +3K | +0.9% | $96.73 | +3.2% |
| 2 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 275,068.0 | $23.6M | 1.16% | +95K | +52.5% | $85.66 | +22.0% |
| 3 | VVV | VALVOLINE INC | Energy | 623,001.0 | $21.0M | 1.03% | +29K | +4.9% | $33.68 | +13.2% |
| 4 | COHU | COHU INC | Technology | 646,133.0 | $19.8M | 0.98% | +25K | +4.0% | $30.62 | +103.8% |
| 5 | VOYA | VOYA FINANCIAL INC | Financial Services | 289,498.0 | $19.8M | 0.98% | +41K | +16.5% | $68.32 | +33.4% |
| 6 | MUSA | MURPHY USA INC | Consumer Cyclical | 39,805.0 | $19.7M | 0.97% | +8K | +25.8% | $493.97 | +15.4% |
| 7 | KFY | KORN FERRY | Industrials | 297,054.0 | $18.7M | 0.92% | +89K | +42.9% | $62.95 | +14.7% |
| 8 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 54,244.0 | $17.9M | 0.89% | +19K | +52.0% | $330.63 | -1.5% |
| 9 | BDC | BELDEN INC | Technology | 137,376.0 | $15.8M | 0.78% | +7K | +5.3% | $114.83 | +3.1% |
| 10 | DORM | DORMAN PRODS INC | Consumer Cyclical | 149,648.0 | $15.6M | 0.77% | +33K | +28.4% | $104.36 | +20.5% |
| 11 | SR | SPIRE INC | Utilities | 141,025.0 | $12.8M | 0.63% | +23K | +19.4% | $90.54 | -13.4% |
| 12 | A | AGILENT TECHNOLOGIES INC | Healthcare | 101,927.0 | $11.6M | 0.57% | +11K | +12.3% | $113.98 | +12.6% |
| 13 | ADUS | ADDUS HOMECARE CORP | Healthcare | 120,857.0 | $11.3M | 0.56% | +10K | +9.4% | $93.65 | +1.1% |
| 14 | PTC | PTC INC | Technology | 77,829.0 | $11.1M | 0.55% | +6K | +8.6% | $142.49 | -17.1% |
| 15 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 51,684.0 | $11.0M | 0.54% | +4K | +8.7% | $212.22 | +8.2% |
| 16 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 55,618.0 | $8.3M | 0.41% | +25K | +81.0% | $150.00 | -3.9% |
| 17 | EPAM | EPAM SYS INC | Technology | 60,338.0 | $8.2M | 0.40% | +11K | +23.0% | $135.40 | -31.1% |
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
21.2%
Industrials
20.0%
Technology
14.4%
Real Estate
8.6%
Consumer Cyclical
8.3%
Energy
7.4%
Healthcare
6.8%
Utilities
5.7%
Consumer Defensive
3.9%
Basic Materials
3.5%