Portfolio (Quarterly)
Guide ↗
Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INGR | INGREDION INC | Consumer Defensive | 138,904.0 | $15.6M | 0.77% | -4K | -2.9% | $112.66 | -10.5% |
| 42 | HLIT | HARMONIC INC | Technology | 1,699,702.0 | $15.3M | 0.75% | -43K | -2.5% | $8.98 | +64.8% |
| 43 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 393,446.0 | $14.8M | 0.73% | -10K | -2.5% | $37.74 | +18.4% |
| 44 | MTG | MGIC INVT CORP WIS | Financial Services | 565,538.0 | $14.8M | 0.73% | -13K | -2.2% | $26.25 | +0.5% |
| 45 | ROG | ROGERS CORP | Technology | 137,559.0 | $14.8M | 0.73% | -4K | -2.6% | $107.33 | +50.1% |
| 46 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 224,409.0 | $14.5M | 0.71% | -8K | -3.3% | $64.61 | +48.0% |
| 47 | — | ENVIRI CORP | — | 738,532.0 | $14.5M | 0.71% | -20K | -2.7% | $19.62 | — |
| 48 | — | GLOBUS MED INC | — | 167,955.0 | $14.5M | 0.71% | -5K | -2.7% | $86.16 | — |
| 49 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 68,350.0 | $14.0M | 0.69% | -2K | -3.3% | $204.16 | +2.6% |
| 50 | GNTX | GENTEX CORP | Consumer Cyclical | 637,042.0 | $13.9M | 0.69% | -19K | -2.9% | $21.85 | +17.8% |
| 51 | CIM | CHIMERA INVT CORP | Real Estate | 1,099,532.0 | $13.8M | 0.68% | -30K | -2.6% | $12.55 | +7.9% |
| 52 | — | ENTERGY CORP NEW | — | 118,779.0 | $13.3M | 0.66% | -4K | -3.3% | $112.36 | — |
| 53 | WBS | WEBSTER FINL CORP | Financial Services | 190,342.0 | $13.2M | 0.65% | -7K | -3.4% | $69.42 | +7.1% |
| 54 | DTE | DTE ENERGY CO | Utilities | 88,550.0 | $12.9M | 0.64% | -3K | -3.3% | $146.22 | +1.8% |
| 55 | OPCH | OPTION CARE HEALTH INC | Healthcare | 475,177.0 | $12.8M | 0.63% | -13K | -2.7% | $26.92 | -19.7% |
| 56 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 201,850.0 | $12.5M | 0.62% | -7K | -3.4% | $61.85 | -10.8% |
| 57 | WHD | CACTUS INC | Energy | 261,607.0 | $12.4M | 0.61% | -7K | -2.7% | $47.37 | +22.6% |
| 58 | EVRG | EVERGY INC | Utilities | 150,816.0 | $12.4M | 0.61% | -5K | -3.3% | $81.92 | +2.5% |
| 59 | POR | PORTLAND GEN ELEC CO | Utilities | 232,868.0 | $12.3M | 0.61% | -6K | -2.7% | $52.77 | -3.8% |
| 60 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 472,142.0 | $12.0M | 0.59% | -14K | -2.9% | $25.37 | -2.4% |
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%