Portfolio (Quarterly)
Guide ↗
Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FANG | DIAMONDBACK ENERGY INC | Energy | 52,613.0 | $9.2M | 0.42% | -3K | -5.4% | $175.78 | +13.7% |
| 82 | ESS | ESSEX PPTY TR INC | Real Estate | 29,944.0 | $8.7M | 0.40% | -2K | -5.1% | $291.59 | +0.1% |
| 83 | BLD | TOPBUILD COR | Industrials | 24,409.0 | $8.7M | 0.39% | -993.0 | -3.9% | $354.54 | -0.0% |
| 84 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 32,824.0 | $8.6M | 0.39% | -2K | -5.5% | $261.37 | +32.7% |
| 85 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 238,308.0 | $8.5M | 0.39% | -5K | -2.1% | $35.86 | +4.0% |
| 86 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 61,236.0 | $8.5M | 0.39% | -3K | -4.9% | $138.94 | -5.0% |
| 87 | PTC | PTC INC | Technology | 74,439.0 | $8.5M | 0.38% | -3K | -4.4% | $113.61 | +33.0% |
| 88 | WEC | WEC ENERGY GROUP INC | Utilities | 71,218.0 | $8.3M | 0.38% | -4K | -4.9% | $116.77 | -8.6% |
| 89 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 104,039.0 | $8.3M | 0.38% | -2K | -2.1% | $79.54 | +42.7% |
| 90 | RL | RALPH LAUREN CORP | Consumer Cyclical | 20,469.0 | $8.2M | 0.37% | -862.0 | -4.0% | $401.40 | -9.7% |
| 91 | AER | AERCAP HOLDINGS NV | Industrials | 56,012.0 | $8.2M | 0.37% | -3K | -5.5% | $145.78 | +1.1% |
| 92 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 135,284.0 | $7.9M | 0.36% | -3K | -2.1% | $58.67 | -1.3% |
| 93 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 88,975.0 | $7.7M | 0.35% | -5K | -5.4% | $86.09 | +16.4% |
| 94 | BWA | BORGWARNER INC | Consumer Cyclical | 114,740.0 | $7.6M | 0.35% | -7K | -5.4% | $66.40 | -2.0% |
| 95 | WBS | WEBSTER FINL CORP | Financial Services | 99,554.0 | $7.6M | 0.35% | -91K | -47.7% | $76.42 | +1.5% |
| 96 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 349,571.0 | $7.5M | 0.34% | -8K | -2.1% | $21.51 | +2.0% |
| 97 | EXLS | EXLSERVICE HLDGS INC | Technology | 289,247.0 | $7.5M | 0.34% | -6K | -2.1% | $25.86 | +44.8% |
| 98 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 53,118.0 | $7.4M | 0.34% | -2K | -4.5% | $139.09 | -2.9% |
| 99 | ALL | ALLSTATE CORP | Financial Services | 30,790.0 | $7.3M | 0.33% | -2K | -5.4% | $237.94 | +8.3% |
| 100 | SNA | SNAP ON INC | Industrials | 18,106.0 | $7.3M | 0.33% | -1K | -5.5% | $402.41 | -1.9% |
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%