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 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 592,336.0 | $16.5M | 0.83% | NEW | — | $27.80 | +22.2% |
| 42 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 180,424.0 | $16.2M | 0.82% | NEW | — | $89.92 | +16.2% |
| 43 | INGR | INGREDION INC | Consumer Defensive | 143,068.0 | $15.8M | 0.80% | NEW | — | $110.26 | -8.6% |
| 44 | OPCH | OPTION CARE HEALTH INC | Healthcare | 488,416.0 | $15.6M | 0.79% | NEW | — | $31.86 | -32.1% |
| 45 | GNTX | GENTEX CORP | Consumer Cyclical | 655,756.0 | $15.3M | 0.77% | NEW | — | $23.27 | +10.6% |
| 46 | CBT | CABOT CORP | Basic Materials | 230,092.0 | $15.3M | 0.77% | NEW | — | $66.28 | +33.2% |
| 47 | BDC | BELDEN INC | Technology | 130,453.0 | $15.2M | 0.77% | NEW | — | $116.55 | +1.6% |
| 48 | — | GLOBUS MED INC | — | 172,641.0 | $15.1M | 0.76% | NEW | — | $87.31 | — |
| 49 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 232,160.0 | $14.8M | 0.75% | NEW | — | $63.72 | +50.1% |
| 50 | COHU | COHU INC | Technology | 621,378.0 | $14.5M | 0.73% | NEW | — | $23.27 | +168.2% |
| 51 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 70,714.0 | $14.4M | 0.73% | NEW | — | $203.46 | +2.9% |
| 52 | DORM | DORMAN PRODS INC | Consumer Cyclical | 116,557.0 | $14.4M | 0.73% | NEW | — | $123.19 | +2.1% |
| 53 | CIM | CHIMERA INVT CORP | Real Estate | 1,129,087.0 | $14.0M | 0.71% | NEW | — | $12.43 | +8.9% |
| 54 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 35,683.0 | $14.0M | 0.71% | NEW | — | $393.30 | -17.2% |
| 55 | KFY | KORN FERRY | Industrials | 207,810.0 | $13.7M | 0.69% | NEW | — | $66.02 | +9.4% |
| 56 | — | ENVIRI CORP | — | 758,682.0 | $13.6M | 0.69% | NEW | — | $17.92 | — |
| 57 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,000,687.0 | $13.4M | 0.68% | NEW | — | $13.35 | +17.4% |
| 58 | ROG | ROGERS CORP | Technology | 141,309.0 | $12.9M | 0.66% | NEW | — | $91.57 | +76.0% |
| 59 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 148,104.0 | $12.9M | 0.65% | NEW | — | $87.25 | +51.6% |
| 60 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 302,409.0 | $12.8M | 0.65% | NEW | — | $42.44 | -32.2% |
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
23.3%
Industrials
18.4%
Technology
14.1%
Real Estate
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Utilities
5.4%
Energy
5.4%
Consumer Defensive
4.0%
Basic Materials
3.8%