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 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 321,438.0 | $14.1M | 0.64% | -7K | -2.1% | $43.75 | -5.1% |
| 62 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 64,634.0 | $13.7M | 0.62% | -4K | -5.4% | $212.65 | +15.0% |
| 63 | SLB | SLB LIMITED | Energy | 291,772.0 | $13.6M | 0.62% | -17K | -5.4% | $46.49 | +14.6% |
| 64 | — | GLOBUS MED INC | — | 164,327.0 | $13.0M | 0.59% | -4K | -2.2% | $79.01 | — |
| 65 | A | AGILENT TECHNOLOGIES INC | Healthcare | 97,576.0 | $13.0M | 0.59% | -4K | -4.3% | $132.83 | +16.5% |
| 66 | — | ENTERGY CORP NEW | — | 112,317.0 | $12.9M | 0.59% | -6K | -5.4% | $114.86 | — |
| 67 | IWN | ISHARES TR | — | 58,194.0 | $12.9M | 0.58% | +2K | +2.9% | $221.20 | +1.6% |
| 68 | DTE | DTE ENERGY CO | Utilities | 83,731.0 | $12.8M | 0.58% | -5K | -5.4% | $152.37 | -10.7% |
| 69 | INGR | INGREDION INC | Consumer Defensive | 134,268.0 | $12.7M | 0.58% | -5K | -3.3% | $94.71 | +10.9% |
| 70 | FAF | FIRST AMERN FINL CORP | Financial Services | 183,627.0 | $12.6M | 0.57% | -4K | -2.1% | $68.59 | +6.8% |
| 71 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 52,664.0 | $12.5M | 0.57% | +980.0 | +1.9% | $238.28 | +3.5% |
| 72 | DOV | DOVER CORP | Industrials | 55,761.0 | $12.5M | 0.57% | +510.0 | +0.9% | $224.28 | -9.9% |
| 73 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 266,831.0 | $12.4M | 0.56% | -5K | -1.8% | $46.39 | -8.0% |
| 74 | EVRG | EVERGY INC | Utilities | 142,613.0 | $12.3M | 0.56% | -8K | -5.4% | $86.43 | -5.8% |
| 75 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 288,370.0 | $12.1M | 0.55% | +36K | +14.1% | $42.10 | +8.1% |
| 76 | NGVT | INGEVITY CORP | Basic Materials | 162,534.0 | $12.1M | 0.55% | -3K | -1.8% | $74.67 | -7.5% |
| 77 | WAB | WABTEC | Industrials | 44,666.0 | $12.0M | 0.55% | -3K | -5.5% | $269.60 | +10.1% |
| 78 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 456,259.0 | $12.0M | 0.55% | -16K | -3.4% | $26.35 | +4.3% |
| 79 | ADUS | ADDUS HOMECARE CORP | Healthcare | 118,357.0 | $11.9M | 0.54% | -2K | -2.1% | $100.47 | +20.5% |
| 80 | POR | PORTLAND GEN ELEC CO | Utilities | 228,786.0 | $11.9M | 0.54% | -4K | -1.8% | $51.83 | -3.9% |
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%