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 | RRX | REGAL REXNORD CORPORATION | Industrials | 213,781.0 | $50.9M | 2.31% | -6K | -2.7% | $238.19 | -31.8% |
| 2 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,014,826.0 | $48.5M | 2.20% | -409K | -28.8% | $47.75 | -21.4% |
| 3 | CLH | CLEAN HARBORS INC | Industrials | 135,566.0 | $40.5M | 1.84% | -5K | -3.6% | $298.75 | +3.9% |
| 4 | NPO | ENPRO INC | Industrials | 105,620.0 | $39.8M | 1.81% | -2K | -1.6% | $376.93 | -19.8% |
| 5 | COHU | COHU INC | Technology | 528,519.0 | $39.1M | 1.78% | -118K | -18.2% | $73.91 | -31.7% |
| 6 | SXI | STANDEX INTL CORP | Industrials | 104,823.0 | $37.5M | 1.70% | -2K | -1.6% | $357.67 | -15.3% |
| 7 | PR | PERMIAN RESOURCES CORP | Energy | 1,874,823.0 | $34.5M | 1.57% | -57K | -2.9% | $18.41 | +26.9% |
| 8 | HXL | HEXCEL CORP NEW | Industrials | 339,094.0 | $33.9M | 1.54% | -12K | -3.5% | $100.06 | -6.3% |
| 9 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 327,277.0 | $33.1M | 1.50% | -10K | -2.9% | $101.08 | +18.7% |
| 10 | VMI | VALMONT INDS INC | Industrials | 56,176.0 | $32.4M | 1.48% | -1K | -2.1% | $577.60 | -18.0% |
| 11 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 267,081.0 | $29.9M | 1.36% | -8K | -2.9% | $111.79 | -6.3% |
| 12 | GTES | GATES INDL CORP PLC | Industrials | 1,064,115.0 | $29.8M | 1.35% | -23K | -2.1% | $27.97 | -7.0% |
| 13 | ADC | AGREE RLTY CORP | Real Estate | 380,191.0 | $28.8M | 1.31% | -13K | -3.3% | $75.74 | -1.7% |
| 14 | COLB | COLUMBIA BKG SYS INC | Financial Services | 861,441.0 | $27.6M | 1.25% | -19K | -2.2% | $32.05 | -4.8% |
| 15 | HLIT | HARMONIC INC | Technology | 1,665,067.0 | $27.2M | 1.24% | -35K | -2.0% | $16.33 | -25.1% |
| 16 | WTFC | WINTRUST FINL CORP | Financial Services | 166,177.0 | $26.7M | 1.21% | -3K | -1.6% | $160.72 | -6.1% |
| 17 | VLYPN | VALLEY NATL BANCORP | — | 1,820,648.0 | $26.7M | 1.21% | -40K | -2.1% | $14.65 | — |
| 18 | SLAB | SILICON LABORATORIES INC | Technology | 120,591.0 | $26.4M | 1.20% | -2K | -1.6% | $218.56 | -0.2% |
| 19 | NMRK | NEWMARK GROUP INC | Real Estate | 1,712,871.0 | $25.9M | 1.18% | -38K | -2.1% | $15.11 | +4.9% |
| 20 | VOYA | VOYA FINANCIAL INC | Financial Services | 283,538.0 | $25.7M | 1.17% | -6K | -2.1% | $90.53 | +10.8% |
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
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%