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 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 809,473.0 | $15.7M | 0.78% | NEW | — | $19.45 | +13.4% |
| 2 | SM | SM ENERGY COMPANY | Energy | 426,525.0 | $13.3M | 0.66% | NEW | — | $31.18 | -10.0% |
| 3 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 149,265.0 | $9.7M | 0.48% | NEW | — | $64.71 | +32.5% |
| 4 | BLD | TOPBUILD COR | Industrials | 25,402.0 | $8.9M | 0.44% | NEW | — | $351.30 | +18.4% |
| 5 | RL | RALPH LAUREN CORP | Consumer Cyclical | 21,331.0 | $7.3M | 0.36% | NEW | — | $343.98 | +18.2% |
| 6 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,039.0 | $5.5M | 0.27% | NEW | — | $275.18 | +13.7% |
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%