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 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 792,706.0 | $18.0M | 0.82% | -17K | -2.1% | $22.65 | +0.2% |
| 42 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 384,974.0 | $17.1M | 0.78% | -8K | -2.1% | $44.47 | -2.4% |
| 43 | STAG | STAG INDUSTRIAL INC | Real Estate | 429,176.0 | $16.3M | 0.74% | -9K | -2.1% | $38.06 | -2.5% |
| 44 | LITE | LUMENTUM HLDGS INC | Technology | 18,931.0 | $16.2M | 0.74% | -16K | -45.7% | $858.07 | +3.2% |
| 45 | MTG | MGIC INVT CORP WIS | Financial Services | 553,381.0 | $15.6M | 0.71% | -12K | -2.1% | $28.20 | +10.8% |
| 46 | GNTX | GENTEX CORP | Consumer Cyclical | 616,448.0 | $15.6M | 0.71% | -21K | -3.2% | $25.27 | -6.4% |
| 47 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 53,133.0 | $15.5M | 0.70% | -1K | -2.0% | $291.17 | -9.1% |
| 48 | ARMK | ARAMARK | Industrials | 263,255.0 | $15.0M | 0.68% | -15K | -5.4% | $56.90 | +3.8% |
| 49 | FHN | FIRST HORIZON CORPORATION | Financial Services | 572,593.0 | $14.7M | 0.67% | -406K | -41.5% | $25.64 | -4.8% |
| 50 | HURN | HURON CONSULTING GROUP INC | Industrials | 162,472.0 | $14.6M | 0.67% | -3K | -2.1% | $90.16 | +76.6% |
| 51 | CIM | CHIMERA INVT CORP | Real Estate | 1,075,853.0 | $14.4M | 0.65% | -24K | -2.1% | $13.34 | -13.0% |
| 52 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 321,438.0 | $14.1M | 0.64% | -7K | -2.1% | $43.75 | -5.1% |
| 53 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 64,634.0 | $13.7M | 0.62% | -4K | -5.4% | $212.65 | +15.0% |
| 54 | SLB | SLB LIMITED | Energy | 291,772.0 | $13.6M | 0.62% | -17K | -5.4% | $46.49 | +14.6% |
| 55 | — | GLOBUS MED INC | — | 164,327.0 | $13.0M | 0.59% | -4K | -2.2% | $79.01 | — |
| 56 | A | AGILENT TECHNOLOGIES INC | Healthcare | 97,576.0 | $13.0M | 0.59% | -4K | -4.3% | $132.83 | +16.5% |
| 57 | — | ENTERGY CORP NEW | — | 112,317.0 | $12.9M | 0.59% | -6K | -5.4% | $114.86 | — |
| 58 | DTE | DTE ENERGY CO | Utilities | 83,731.0 | $12.8M | 0.58% | -5K | -5.4% | $152.37 | -10.7% |
| 59 | INGR | INGREDION INC | Consumer Defensive | 134,268.0 | $12.7M | 0.58% | -5K | -3.3% | $94.71 | +10.9% |
| 60 | FAF | FIRST AMERN FINL CORP | Financial Services | 183,627.0 | $12.6M | 0.57% | -4K | -2.1% | $68.59 | +6.8% |
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%