Portfolio (Quarterly)
Guide ↗
Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INSTALLED BLDG PRODS INC | — | 83,374.0 | $22.1M | 1.09% | -2K | -2.7% | $265.15 | — |
| 22 | CACI | CACI INTL INC | Technology | 39,479.0 | $21.5M | 1.06% | -777.0 | -1.9% | $543.87 | -7.3% |
| 23 | HURN | HURON CONSULTING GROUP INC | Industrials | 165,950.0 | $21.2M | 1.04% | -2K | -1.4% | $127.49 | -15.6% |
| 24 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 631,978.0 | $21.1M | 1.04% | -17K | -2.7% | $33.40 | +9.3% |
| 25 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 736,450.0 | $20.4M | 1.01% | -22K | -2.9% | $27.70 | +20.3% |
| 26 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 519,920.0 | $20.4M | 1.00% | -14K | -2.7% | $39.16 | +9.6% |
| 27 | ITT | ITT INC | Industrials | 106,550.0 | $20.3M | 1.00% | -2K | -1.4% | $190.53 | +1.9% |
| 28 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,177,955.0 | $20.3M | 1.00% | -35K | -2.9% | $17.22 | -1.5% |
| 29 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 266,073.0 | $20.0M | 0.99% | -7K | -2.7% | $75.21 | +9.6% |
| 30 | ONB | OLD NATL BANCORP IND | Financial Services | 904,960.0 | $20.0M | 0.99% | -25K | -2.7% | $22.10 | +13.1% |
| 31 | WCC | WESCO INTL INC | Industrials | 69,059.0 | $18.9M | 0.93% | -2K | -3.4% | $273.62 | +30.2% |
| 32 | ASB | ASSOCIATED BANC-CORP | Financial Services | 724,583.0 | $18.7M | 0.92% | -20K | -2.7% | $25.86 | +13.5% |
| 33 | FBK | FB FINL CORP | Financial Services | 359,618.0 | $18.7M | 0.92% | -10K | -2.7% | $51.94 | +4.6% |
| 34 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 578,238.0 | $17.7M | 0.87% | -14K | -2.4% | $30.60 | +11.0% |
| 35 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 973,478.0 | $16.9M | 0.84% | -27K | -2.7% | $17.41 | -11.3% |
| 36 | CBT | CABOT CORP | Basic Materials | 224,735.0 | $16.9M | 0.83% | -5K | -2.3% | $75.31 | +17.3% |
| 37 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 143,156.0 | $16.4M | 0.81% | -5K | -3.3% | $114.85 | +15.2% |
| 38 | THG | HANOVER INS GROUP INC | Financial Services | 92,114.0 | $16.0M | 0.79% | -3K | -2.7% | $173.35 | +14.9% |
| 39 | SLB | SLB LIMITED | Energy | 308,543.0 | $15.9M | 0.78% | -11K | -3.4% | $51.39 | +3.3% |
| 40 | STAG | STAG INDUSTRIAL INC | Real Estate | 438,312.0 | $15.8M | 0.78% | -12K | -2.7% | $36.06 | +6.6% |
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%