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 | ROG | ROGERS CORP | Technology | 313,859.0 | $51.4M | 2.34% | +176K | +128.2% | $163.73 | -24.0% |
| 2 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 437,916.0 | $20.7M | 0.94% | +61K | +16.2% | $47.27 | +8.4% |
| 3 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,238,588.0 | $20.3M | 0.92% | +61K | +5.2% | $16.38 | -1.1% |
| 4 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 209,025.0 | $18.7M | 0.85% | +60K | +40.0% | $89.25 | -16.8% |
| 5 | WHD | CACTUS INC | Energy | 363,053.0 | $18.6M | 0.85% | +101K | +38.8% | $51.23 | +31.4% |
| 6 | BDC | BELDEN INC | Technology | 154,231.0 | $18.5M | 0.84% | +17K | +12.3% | $119.91 | -3.1% |
| 7 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,172,531.0 | $17.3M | 0.79% | +199K | +20.4% | $14.77 | +20.0% |
| 8 | OPCH | OPTION CARE HEALTH INC | Healthcare | 706,052.0 | $14.8M | 0.67% | +231K | +48.6% | $20.97 | +11.7% |
| 9 | IWN | ISHARES TR | — | 58,194.0 | $12.9M | 0.58% | +2K | +2.9% | $221.20 | +1.5% |
| 10 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 52,664.0 | $12.5M | 0.57% | +980.0 | +1.9% | $238.28 | +3.2% |
| 11 | DOV | DOVER CORP | Industrials | 55,761.0 | $12.5M | 0.57% | +510.0 | +0.9% | $224.28 | -9.6% |
| 12 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 288,370.0 | $12.1M | 0.55% | +36K | +14.1% | $42.10 | +7.6% |
| 13 | — | SOUTHSTATE BK CORP | — | 109,759.0 | $11.0M | 0.50% | +27K | +32.2% | $99.90 | — |
| 14 | EXP | EAGLE MATLS INC | Basic Materials | 47,045.0 | $10.6M | 0.48% | +4K | +9.0% | $225.00 | -11.4% |
| 15 | BALL | BALL CORP | Consumer Cyclical | 169,522.0 | $10.6M | 0.48% | +16K | +10.7% | $62.40 | +2.6% |
| 16 | IOSP | INNOSPEC INC | Basic Materials | 125,308.0 | $10.2M | 0.46% | +55K | +79.5% | $81.39 | +15.4% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31,735.0 | $9.2M | 0.42% | +1K | +3.7% | $290.59 | -9.3% |
| 18 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 128,341.0 | $9.1M | 0.41% | +21K | +19.6% | $70.86 | +6.5% |
| 19 | YETI | YETI HLDGS INC | Consumer Cyclical | 180,197.0 | $8.9M | 0.41% | +29K | +19.2% | $49.56 | -14.3% |
| 20 | XEL | XCEL ENERGY INC | Utilities | 106,608.0 | $8.6M | 0.39% | +3K | +2.5% | $80.30 | -3.5% |
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
Industrials
21.5%
Financial Services
20.4%
Technology
15.3%
Real Estate
8.6%
Consumer Cyclical
8.4%
Healthcare
6.6%
Energy
6.6%
Utilities
5.2%
Basic Materials
4.0%
Consumer Defensive
3.5%