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 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 711,408.0 | $24.3M | 1.11% | -25K | -3.4% | $34.22 | +6.4% |
| 22 | IDA | IDACORP INC | Utilities | 159,556.0 | $24.1M | 1.10% | -3K | -2.1% | $151.30 | -9.0% |
| 23 | VVV | VALVOLINE INC | Energy | 603,514.0 | $23.9M | 1.08% | -19K | -3.1% | $39.54 | -16.8% |
| 24 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 618,416.0 | $23.8M | 1.08% | -14K | -2.1% | $38.56 | -3.9% |
| 25 | ONB | OLD NATL BANCORP IND | Financial Services | 885,504.0 | $22.9M | 1.04% | -19K | -2.1% | $25.90 | -0.9% |
| 26 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 508,755.0 | $22.6M | 1.03% | -11K | -2.1% | $44.43 | -7.1% |
| 27 | WCC | WESCO INTL INC | Industrials | 65,299.0 | $22.6M | 1.02% | -4K | -5.4% | $345.43 | -1.9% |
| 28 | ASB | ASSOCIATED BANC-CORP | Financial Services | 709,469.0 | $21.8M | 0.99% | -15K | -2.1% | $30.77 | +0.2% |
| 29 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 260,345.0 | $21.8M | 0.99% | -6K | -2.1% | $83.72 | -0.6% |
| 30 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 60,888.0 | $21.3M | 0.97% | -30K | -33.3% | $350.07 | -8.6% |
| 31 | ITT | ITT INC | Industrials | 104,308.0 | $20.6M | 0.94% | -2K | -2.1% | $197.76 | +4.2% |
| 32 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 566,469.0 | $20.6M | 0.94% | -12K | -2.0% | $36.39 | +3.2% |
| 33 | DORM | DORMAN PRODS INC | Consumer Cyclical | 146,609.0 | $20.0M | 0.91% | -3K | -2.0% | $136.45 | -4.4% |
| 34 | CBT | CABOT CORP | Basic Materials | 220,156.0 | $20.0M | 0.91% | -5K | -2.0% | $90.82 | -7.9% |
| 35 | FBK | FB FINL CORP | Financial Services | 351,877.0 | $19.5M | 0.89% | -8K | -2.1% | $55.35 | +3.5% |
| 36 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 212,764.0 | $19.4M | 0.88% | -12K | -5.2% | $91.20 | -19.4% |
| 37 | KFY | KORN FERRY | Industrials | 291,012.0 | $19.4M | 0.88% | -6K | -2.0% | $66.58 | +26.8% |
| 38 | THG | HANOVER INS GROUP INC | Financial Services | 90,134.0 | $19.3M | 0.88% | -2K | -2.1% | $214.12 | +6.1% |
| 39 | — | INSTALLED BLDG PRODS INC | — | 81,584.0 | $18.8M | 0.85% | -2K | -2.1% | $229.84 | — |
| 40 | CACI | CACI INTL INC | Technology | 38,781.0 | $18.0M | 0.82% | -698.0 | -1.8% | $463.26 | +32.1% |
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%