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 | GNTX | GENTEX CORP | Consumer Cyclical | 637,042.0 | $13.9M | 0.69% | -19K | -2.9% | $21.85 | +17.8% |
| 62 | CIM | CHIMERA INVT CORP | Real Estate | 1,099,532.0 | $13.8M | 0.68% | -30K | -2.6% | $12.55 | +7.9% |
| 63 | — | ENTERGY CORP NEW | — | 118,779.0 | $13.3M | 0.66% | -4K | -3.3% | $112.36 | — |
| 64 | SM | SM ENERGY COMPANY | Energy | 426,525.0 | $13.3M | 0.66% | NEW | — | $31.18 | -10.0% |
| 65 | WBS | WEBSTER FINL CORP | Financial Services | 190,342.0 | $13.2M | 0.65% | -7K | -3.4% | $69.42 | +7.1% |
| 66 | DTE | DTE ENERGY CO | Utilities | 88,550.0 | $12.9M | 0.64% | -3K | -3.3% | $146.22 | +1.8% |
| 67 | OPCH | OPTION CARE HEALTH INC | Healthcare | 475,177.0 | $12.8M | 0.63% | -13K | -2.7% | $26.92 | -19.7% |
| 68 | SR | SPIRE INC | Utilities | 141,025.0 | $12.8M | 0.63% | +23K | +19.4% | $90.54 | -13.4% |
| 69 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 201,850.0 | $12.5M | 0.62% | -7K | -3.4% | $61.85 | -10.8% |
| 70 | WHD | CACTUS INC | Energy | 261,607.0 | $12.4M | 0.61% | -7K | -2.7% | $47.37 | +22.6% |
| 71 | EVRG | EVERGY INC | Utilities | 150,816.0 | $12.4M | 0.61% | -5K | -3.3% | $81.92 | +2.5% |
| 72 | POR | PORTLAND GEN ELEC CO | Utilities | 232,868.0 | $12.3M | 0.61% | -6K | -2.7% | $52.77 | -3.8% |
| 73 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 472,142.0 | $12.0M | 0.59% | -14K | -2.9% | $25.37 | -2.4% |
| 74 | WAB | WABTEC | Industrials | 47,240.0 | $11.8M | 0.58% | -2K | -3.3% | $249.91 | +7.6% |
| 75 | NGVT | INGEVITY CORP | Basic Materials | 165,550.0 | $11.8M | 0.58% | -5K | -2.7% | $71.23 | +0.8% |
| 76 | LH | LABCORP HOLDINGS INC | Healthcare | 43,835.0 | $11.7M | 0.58% | -2K | -3.3% | $266.81 | -0.8% |
| 77 | A | AGILENT TECHNOLOGIES INC | Healthcare | 101,927.0 | $11.6M | 0.57% | +11K | +12.3% | $113.98 | +12.6% |
| 78 | DOV | DOVER CORP | Industrials | 55,251.0 | $11.5M | 0.57% | -2K | -3.3% | $208.45 | +6.8% |
| 79 | ADUS | ADDUS HOMECARE CORP | Healthcare | 120,857.0 | $11.3M | 0.56% | +10K | +9.4% | $93.65 | +1.1% |
| 80 | FAF | FIRST AMERN FINL CORP | Financial Services | 187,547.0 | $11.3M | 0.56% | -5K | -2.7% | $60.29 | +12.5% |
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
21.2%
Industrials
20.0%
Technology
14.4%
Real Estate
8.6%
Consumer Cyclical
8.3%
Energy
7.4%
Healthcare
6.8%
Utilities
5.7%
Consumer Defensive
3.9%
Basic Materials
3.5%