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 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,424,272.0 | $47.4M | 2.34% | -181K | -11.3% | $33.28 | +62.4% |
| 2 | PR | PERMIAN RESOURCES CORP | Energy | 1,931,383.0 | $41.2M | 2.03% | -66K | -3.3% | $21.32 | -12.4% |
| 3 | RRX | REGAL REXNORD CORPORATION | Industrials | 219,686.0 | $41.1M | 2.03% | -13K | -5.5% | $187.26 | +18.8% |
| 4 | CLH | CLEAN HARBORS INC | Industrials | 140,651.0 | $40.3M | 1.99% | -4K | -3.0% | $286.73 | +1.4% |
| 5 | ADC | AGREE RLTY CORP | Real Estate | 393,073.0 | $29.6M | 1.46% | -12K | -2.9% | $75.38 | -0.9% |
| 6 | HXL | HEXCEL CORP NEW | Industrials | 351,421.0 | $28.4M | 1.40% | -11K | -3.0% | $80.93 | +21.6% |
| 7 | SXI | STANDEX INTL CORP | Industrials | 106,543.0 | $27.2M | 1.34% | -2K | -1.9% | $254.86 | +21.2% |
| 8 | NPO | ENPRO INC | Industrials | 107,376.0 | $26.9M | 1.33% | -4K | -3.2% | $250.65 | +42.9% |
| 9 | NMRK | NEWMARK GROUP INC | Real Estate | 1,750,506.0 | $26.2M | 1.29% | -32K | -1.8% | $14.99 | +2.2% |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 91,343.0 | $25.8M | 1.27% | -7K | -7.4% | $282.37 | +24.1% |
| 11 | SLAB | SILICON LABORATORIES INC | Technology | 122,592.0 | $25.5M | 1.26% | -4K | -3.2% | $208.15 | +5.5% |
| 12 | GTES | GATES INDL CORP PLC | Industrials | 1,087,544.0 | $24.6M | 1.21% | -30K | -2.7% | $22.61 | +22.5% |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 34,888.0 | $24.5M | 1.21% | -79K | -69.5% | $702.76 | +24.6% |
| 14 | COLB | COLUMBIA BKG SYS INC | Financial Services | 880,432.0 | $24.2M | 1.19% | -24K | -2.7% | $27.43 | +12.6% |
| 15 | WTFC | WINTRUST FINL CORP | Financial Services | 168,932.0 | $23.5M | 1.16% | -3K | -1.9% | $138.94 | +12.8% |
| 16 | IDA | IDACORP INC | Utilities | 162,960.0 | $23.3M | 1.15% | -4K | -2.7% | $142.97 | +0.1% |
| 17 | VMI | VALMONT INDS INC | Industrials | 57,369.0 | $22.9M | 1.13% | -1K | -1.8% | $399.57 | +35.3% |
| 18 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,860,458.0 | $22.8M | 1.13% | -51K | -2.7% | $12.28 | +108.0% |
| 19 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 376,808.0 | $22.3M | 1.10% | -11K | -2.7% | $59.27 | -19.9% |
| 20 | FHN | FIRST HORIZON CORPORATION | Financial Services | 978,868.0 | $22.3M | 1.10% | -693K | -41.5% | $22.76 | +9.5% |
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
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%