Portfolio (Quarterly)
Guide ↗
Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAB | WABTEC | Industrials | 47,240.0 | $11.8M | 0.58% | -2K | -3.3% | $249.91 | +20.3% |
| 62 | NGVT | INGEVITY CORP | Basic Materials | 165,550.0 | $11.8M | 0.58% | -5K | -2.7% | $71.23 | -2.3% |
| 63 | LH | LABCORP HOLDINGS INC | Healthcare | 43,835.0 | $11.7M | 0.58% | -2K | -3.3% | $266.81 | +25.8% |
| 64 | DOV | DOVER CORP | Industrials | 55,251.0 | $11.5M | 0.57% | -2K | -3.3% | $208.45 | -1.8% |
| 65 | FAF | FIRST AMERN FINL CORP | Financial Services | 187,547.0 | $11.3M | 0.56% | -5K | -2.7% | $60.29 | +22.1% |
| 66 | ARMK | ARAMARK | Industrials | 278,390.0 | $11.3M | 0.56% | -10K | -3.4% | $40.54 | +46.8% |
| 67 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 328,464.0 | $11.3M | 0.56% | -9K | -2.7% | $34.26 | +21.6% |
| 68 | CTRA | COTERRA ENERGY INC | Energy | 317,440.0 | $11.2M | 0.55% | -11K | -3.3% | $35.14 | -7.3% |
| 69 | FANG | DIAMONDBACK ENERGY INC | Energy | 55,640.0 | $11.0M | 0.54% | -2K | -3.3% | $197.79 | +1.0% |
| 70 | — | CENCORA INC | — | 34,889.0 | $11.0M | 0.54% | -1K | -3.3% | $314.14 | — |
| 71 | EVR | EVERCORE INC | Financial Services | 36,151.0 | $10.8M | 0.53% | -1K | -3.3% | $298.51 | -2.4% |
| 72 | IWN | ISHARES TR | — | 56,530.0 | $10.7M | 0.53% | -1K | -2.2% | $189.59 | +18.3% |
| 73 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30,597.0 | $10.6M | 0.52% | -1K | -3.3% | $345.15 | -23.8% |
| 74 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 271,586.0 | $10.5M | 0.52% | -7K | -2.6% | $38.80 | +10.7% |
| 75 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 34,715.0 | $10.1M | 0.50% | -1K | -3.3% | $290.70 | +18.0% |
| 76 | CNP | CENTERPOINT ENERGY INC | Utilities | 225,915.0 | $9.8M | 0.48% | -8K | -3.4% | $43.16 | -8.3% |
| 77 | BKH | BLACK HILLS CORP | Utilities | 137,775.0 | $9.6M | 0.47% | -4K | -2.7% | $69.41 | +6.3% |
| 78 | NMIH | NMI HLDGS INC | Financial Services | 248,632.0 | $9.3M | 0.46% | -6K | -2.2% | $37.51 | +20.3% |
| 79 | BALL | BALL CORP | Consumer Cyclical | 153,138.0 | $9.1M | 0.45% | -5K | -3.3% | $59.11 | +8.4% |
| 80 | EXLS | EXLSERVICE HLDGS INC | Technology | 295,609.0 | $9.0M | 0.44% | -7K | -2.2% | $30.45 | +23.2% |
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
20.3%
Industrials
20.2%
Technology
14.6%
Real Estate
8.7%
Consumer Cyclical
8.4%
Energy
7.5%
Healthcare
6.9%
Utilities
5.8%
Consumer Defensive
3.9%
Basic Materials
3.6%