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 | ARMK | ARAMARK | Industrials | 278,390.0 | $11.3M | 0.56% | -10K | -3.4% | $40.54 | +34.1% |
| 82 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 328,464.0 | $11.3M | 0.56% | -9K | -2.7% | $34.26 | +22.3% |
| 83 | CTRA | COTERRA ENERGY INC | Energy | 317,440.0 | $11.2M | 0.55% | -11K | -3.3% | $35.14 | -7.3% |
| 84 | PTC | PTC INC | Technology | 77,829.0 | $11.1M | 0.55% | +6K | +8.6% | $142.49 | -17.1% |
| 85 | FANG | DIAMONDBACK ENERGY INC | Energy | 55,640.0 | $11.0M | 0.54% | -2K | -3.3% | $197.79 | -4.9% |
| 86 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 51,684.0 | $11.0M | 0.54% | +4K | +8.7% | $212.22 | +8.2% |
| 87 | — | CENCORA INC | — | 34,889.0 | $11.0M | 0.54% | -1K | -3.3% | $314.14 | — |
| 88 | EVR | EVERCORE INC | Financial Services | 36,151.0 | $10.8M | 0.53% | -1K | -3.3% | $298.51 | +25.2% |
| 89 | IWN | ISHARES TR | — | 56,530.0 | $10.7M | 0.53% | -1K | -2.2% | $189.59 | +14.0% |
| 90 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30,597.0 | $10.6M | 0.52% | -1K | -3.3% | $345.15 | -10.1% |
| 91 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 271,586.0 | $10.5M | 0.52% | -7K | -2.6% | $38.80 | +7.4% |
| 92 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 34,715.0 | $10.1M | 0.50% | -1K | -3.3% | $290.70 | -11.3% |
| 93 | CNP | CENTERPOINT ENERGY INC | Utilities | 225,915.0 | $9.8M | 0.48% | -8K | -3.4% | $43.16 | +0.4% |
| 94 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 149,265.0 | $9.7M | 0.48% | NEW | — | $64.71 | +32.5% |
| 95 | BKH | BLACK HILLS CORP | Utilities | 137,775.0 | $9.6M | 0.47% | -4K | -2.7% | $69.41 | +5.9% |
| 96 | NMIH | NMI HLDGS INC | Financial Services | 248,632.0 | $9.3M | 0.46% | -6K | -2.2% | $37.51 | +1.4% |
| 97 | BALL | BALL CORP | Consumer Cyclical | 153,138.0 | $9.1M | 0.45% | -5K | -3.3% | $59.11 | -1.6% |
| 98 | EXLS | EXLSERVICE HLDGS INC | Technology | 295,609.0 | $9.0M | 0.44% | -7K | -2.2% | $30.45 | -5.5% |
| 99 | ALLY | ALLY FINL INC | Financial Services | 227,737.0 | $8.9M | 0.44% | -8K | -3.4% | $39.23 | +16.4% |
| 100 | BLD | TOPBUILD COR | Industrials | 25,402.0 | $8.9M | 0.44% | NEW | — | $351.30 | +18.4% |
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
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%