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 | PB | PROSPERITY BANCSHARES INC | Financial Services | 206,548.0 | $15.1M | 0.69% | NEW | — | $73.03 | -0.8% |
| 2 | JLL | JONES LANG LASALLE INC | Real Estate | 33,443.0 | $10.4M | 0.47% | NEW | — | $309.95 | +26.1% |
| 3 | DVN | DEVON ENERGY CORP NEW | Energy | 210,134.0 | $8.7M | 0.40% | NEW | — | $41.32 | +14.4% |
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%