Portfolio (Quarterly)
Guide ↗
Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 70,339.0 | $1.7M | 0.09% | NEW | — | $24.30 | -32.8% |
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%