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 | LITE | LUMENTUM HLDGS INC | Technology | 114,278.0 | $42.1M | 2.13% | NEW | — | $368.59 | +137.5% |
| 2 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,672,242.0 | $40.0M | 2.02% | NEW | — | $23.90 | +4.3% |
| 3 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 333,979.0 | $35.4M | 1.79% | NEW | — | $106.14 | -5.9% |
| 4 | CLH | CLEAN HARBORS INC | Industrials | 144,974.0 | $34.0M | 1.72% | NEW | — | $234.48 | +23.9% |
| 5 | RRX | REGAL REXNORD CORPORATION | Industrials | 232,566.0 | $32.6M | 1.65% | NEW | — | $140.32 | +58.6% |
| 6 | NMRK | NEWMARK GROUP INC | Real Estate | 1,782,938.0 | $30.9M | 1.56% | NEW | — | $17.34 | -11.6% |
| 7 | ADC | AGREE RLTY CORP | Real Estate | 404,859.0 | $29.2M | 1.48% | NEW | — | $72.03 | +3.7% |
| 8 | HURN | HURON CONSULTING GROUP INC | Industrials | 168,312.0 | $29.1M | 1.47% | NEW | — | $172.91 | -37.7% |
| 9 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,605,090.0 | $28.6M | 1.45% | NEW | — | $17.82 | +203.3% |
| 10 | PR | PERMIAN RESOURCES CORP | Energy | 1,997,006.0 | $28.0M | 1.42% | NEW | — | $14.03 | +33.1% |
| 11 | HXL | HEXCEL CORP NEW | Industrials | 362,153.0 | $26.8M | 1.35% | NEW | — | $73.90 | +33.1% |
| 12 | COLB | COLUMBIA BKG SYS INC | Financial Services | 904,709.0 | $25.3M | 1.28% | NEW | — | $27.95 | +10.5% |
| 13 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 758,718.0 | $24.5M | 1.24% | NEW | — | $32.31 | +3.1% |
| 14 | WTFC | WINTRUST FINL CORP | Financial Services | 172,260.0 | $24.1M | 1.22% | NEW | — | $139.82 | +12.1% |
| 15 | GTES | GATES INDL CORP PLC | Industrials | 1,117,556.0 | $24.0M | 1.21% | NEW | — | $21.47 | +29.0% |
| 16 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 387,321.0 | $23.9M | 1.21% | NEW | — | $61.69 | -23.0% |
| 17 | NPO | ENPRO INC | Industrials | 110,928.0 | $23.8M | 1.20% | NEW | — | $214.13 | +67.3% |
| 18 | SXI | STANDEX INTL CORP | Industrials | 108,646.0 | $23.6M | 1.19% | NEW | — | $217.28 | +42.1% |
| 19 | VMI | VALMONT INDS INC | Industrials | 58,423.0 | $23.5M | 1.19% | NEW | — | $402.32 | +34.4% |
| 20 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 649,318.0 | $22.5M | 1.14% | NEW | — | $34.60 | +5.5% |
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
Financial Services
23.3%
Industrials
18.4%
Technology
14.1%
Real Estate
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Utilities
5.4%
Energy
5.4%
Consumer Defensive
4.0%
Basic Materials
3.8%