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 | THG | HANOVER INS GROUP INC | Financial Services | 90,134.0 | $19.3M | 0.88% | -2K | -2.1% | $214.12 | +6.1% |
| 42 | — | INSTALLED BLDG PRODS INC | — | 81,584.0 | $18.8M | 0.85% | -2K | -2.1% | $229.84 | — |
| 43 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 209,025.0 | $18.7M | 0.85% | +60K | +40.0% | $89.25 | -16.8% |
| 44 | WHD | CACTUS INC | Energy | 363,053.0 | $18.6M | 0.85% | +101K | +38.8% | $51.23 | +31.1% |
| 45 | BDC | BELDEN INC | Technology | 154,231.0 | $18.5M | 0.84% | +17K | +12.3% | $119.91 | -2.5% |
| 46 | CACI | CACI INTL INC | Technology | 38,781.0 | $18.0M | 0.82% | -698.0 | -1.8% | $463.26 | +32.1% |
| 47 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 792,706.0 | $18.0M | 0.82% | -17K | -2.1% | $22.65 | +0.2% |
| 48 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,172,531.0 | $17.3M | 0.79% | +199K | +20.4% | $14.77 | +19.3% |
| 49 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 384,974.0 | $17.1M | 0.78% | -8K | -2.1% | $44.47 | -2.4% |
| 50 | STAG | STAG INDUSTRIAL INC | Real Estate | 429,176.0 | $16.3M | 0.74% | -9K | -2.1% | $38.06 | -2.5% |
| 51 | LITE | LUMENTUM HLDGS INC | Technology | 18,931.0 | $16.2M | 0.74% | -16K | -45.7% | $858.07 | +3.2% |
| 52 | MTG | MGIC INVT CORP WIS | Financial Services | 553,381.0 | $15.6M | 0.71% | -12K | -2.1% | $28.20 | +10.8% |
| 53 | GNTX | GENTEX CORP | Consumer Cyclical | 616,448.0 | $15.6M | 0.71% | -21K | -3.2% | $25.27 | -6.4% |
| 54 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 53,133.0 | $15.5M | 0.70% | -1K | -2.0% | $291.17 | -9.1% |
| 55 | PB | PROSPERITY BANCSHARES INC | Financial Services | 206,548.0 | $15.1M | 0.69% | NEW | — | $73.03 | -0.7% |
| 56 | ARMK | ARAMARK | Industrials | 263,255.0 | $15.0M | 0.68% | -15K | -5.4% | $56.90 | +3.8% |
| 57 | OPCH | OPTION CARE HEALTH INC | Healthcare | 706,052.0 | $14.8M | 0.67% | +231K | +48.6% | $20.97 | +12.7% |
| 58 | FHN | FIRST HORIZON CORPORATION | Financial Services | 572,593.0 | $14.7M | 0.67% | -406K | -41.5% | $25.64 | -4.8% |
| 59 | HURN | HURON CONSULTING GROUP INC | Industrials | 162,472.0 | $14.6M | 0.67% | -3K | -2.1% | $90.16 | +76.6% |
| 60 | CIM | CHIMERA INVT CORP | Real Estate | 1,075,853.0 | $14.4M | 0.65% | -24K | -2.1% | $13.34 | -13.0% |
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%