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 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 259,208.0 | $10.8M | 0.55% | NEW | — | $41.64 | +7.1% |
| 82 | ALLY | ALLY FINL INC | Financial Services | 235,620.0 | $10.7M | 0.54% | NEW | — | $45.29 | +0.8% |
| 83 | ARMK | ARAMARK | Industrials | 288,034.0 | $10.6M | 0.54% | NEW | — | $36.86 | +47.5% |
| 84 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 486,270.0 | $10.6M | 0.53% | NEW | — | $21.71 | +14.0% |
| 85 | HAS | HASBRO INC | Consumer Cyclical | 128,068.0 | $10.5M | 0.53% | NEW | — | $82.00 | +3.6% |
| 86 | IWN | ISHARES TR | — | 57,786.0 | $10.5M | 0.53% | NEW | — | $181.21 | +19.3% |
| 87 | WAB | WABTEC | Industrials | 48,874.0 | $10.4M | 0.53% | NEW | — | $213.45 | +26.0% |
| 88 | NMIH | NMI HLDGS INC | Financial Services | 254,362.0 | $10.4M | 0.53% | NEW | — | $40.79 | -6.8% |
| 89 | G | GENPACT LIMITED | Technology | 218,189.0 | $10.2M | 0.52% | NEW | — | $46.78 | -33.0% |
| 90 | — | LEIDOS HOLDINGS INC | — | 55,899.0 | $10.1M | 0.51% | NEW | — | $180.40 | — |
| 91 | NGVT | INGEVITY CORP | Basic Materials | 170,116.0 | $10.1M | 0.51% | NEW | — | $59.18 | +21.3% |
| 92 | EPAM | EPAM SYS INC | Technology | 49,047.0 | $10.0M | 0.51% | NEW | — | $204.88 | -54.4% |
| 93 | BKH | BLACK HILLS CORP | Utilities | 141,580.0 | $9.8M | 0.50% | NEW | — | $69.42 | +5.9% |
| 94 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 47,561.0 | $9.8M | 0.50% | NEW | — | $206.23 | +11.3% |
| 95 | SR | SPIRE INC | Utilities | 118,102.0 | $9.8M | 0.49% | NEW | — | $82.70 | -5.2% |
| 96 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 249,077.0 | $9.5M | 0.48% | NEW | — | $38.24 | -6.9% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31,649.0 | $9.3M | 0.47% | NEW | — | $293.57 | +5.8% |
| 98 | MZTI | MARZETTI COMPANY | Consumer Defensive | 56,459.0 | $9.3M | 0.47% | NEW | — | $164.42 | -33.8% |
| 99 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 66,568.0 | $9.2M | 0.47% | NEW | — | $138.91 | -1.8% |
| 100 | EXP | EAGLE MATLS INC | Basic Materials | 44,635.0 | $9.2M | 0.47% | NEW | — | $206.68 | +6.4% |
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%