Portfolio (Quarterly)
Guide ↗
Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUSA | MURPHY USA INC | Consumer Cyclical | 31,645.0 | $12.8M | 0.65% | NEW | — | $403.52 | +41.3% |
| 62 | EVR | EVERCORE INC | Financial Services | 37,395.0 | $12.7M | 0.64% | NEW | — | $340.25 | +9.9% |
| 63 | PTC | PTC INC | Technology | 71,640.0 | $12.5M | 0.63% | NEW | — | $174.21 | -32.2% |
| 64 | WBS | WEBSTER FINL CORP | Financial Services | 196,937.0 | $12.4M | 0.63% | NEW | — | $62.94 | +18.2% |
| 65 | A | AGILENT TECHNOLOGIES INC | Healthcare | 90,754.0 | $12.3M | 0.62% | NEW | — | $136.07 | -5.7% |
| 66 | WHD | CACTUS INC | Energy | 268,918.0 | $12.3M | 0.62% | NEW | — | $45.68 | +27.1% |
| 67 | SLB | SLB LIMITED | Energy | 319,229.0 | $12.3M | 0.62% | NEW | — | $38.38 | +38.3% |
| 68 | — | CENCORA INC | — | 36,091.0 | $12.2M | 0.62% | NEW | — | $337.75 | — |
| 69 | ADUS | ADDUS HOMECARE CORP | Healthcare | 110,443.0 | $11.9M | 0.60% | NEW | — | $107.39 | -11.8% |
| 70 | FAF | FIRST AMERN FINL CORP | Financial Services | 192,726.0 | $11.8M | 0.60% | NEW | — | $61.44 | +10.4% |
| 71 | DTE | DTE ENERGY CO | Utilities | 91,611.0 | $11.8M | 0.60% | NEW | — | $128.98 | +15.4% |
| 72 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 35,910.0 | $11.8M | 0.60% | NEW | — | $328.60 | -21.5% |
| 73 | POR | PORTLAND GEN ELEC CO | Utilities | 239,286.0 | $11.5M | 0.58% | NEW | — | $47.99 | +5.8% |
| 74 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 403,727.0 | $11.4M | 0.58% | NEW | — | $28.21 | +58.4% |
| 75 | LH | LABCORP HOLDINGS INC | Healthcare | 45,346.0 | $11.4M | 0.58% | NEW | — | $250.88 | +5.5% |
| 76 | — | ENTERGY CORP NEW | — | 122,889.0 | $11.4M | 0.57% | NEW | — | $92.43 | — |
| 77 | EVRG | EVERGY INC | Utilities | 156,034.0 | $11.3M | 0.57% | NEW | — | $72.49 | +15.8% |
| 78 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 278,822.0 | $11.3M | 0.57% | NEW | — | $40.37 | +3.2% |
| 79 | DOV | DOVER CORP | Industrials | 57,159.0 | $11.2M | 0.56% | NEW | — | $195.24 | +14.0% |
| 80 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 337,535.0 | $11.1M | 0.56% | NEW | — | $32.74 | +28.0% |
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%