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 | EVR | EVERCORE INC | Financial Services | 34,181.0 | $11.7M | 0.53% | -2K | -5.5% | $341.44 | -15.2% |
| 82 | LH | LABCORP HOLDINGS INC | Healthcare | 41,454.0 | $11.6M | 0.53% | -2K | -5.4% | $280.00 | +20.6% |
| 83 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 96,644.0 | $11.4M | 0.52% | -47K | -32.5% | $118.21 | -10.5% |
| 84 | MUSA | MURPHY USA INC | Consumer Cyclical | 20,500.0 | $11.0M | 0.50% | -19K | -48.5% | $538.87 | +1.0% |
| 85 | — | SOUTHSTATE BK CORP | — | 109,759.0 | $11.0M | 0.50% | +27K | +32.2% | $99.90 | — |
| 86 | SM | SM ENERGY COMPANY | Energy | 416,483.0 | $10.9M | 0.49% | -10K | -2.4% | $26.10 | +36.7% |
| 87 | SR | SPIRE INC | Utilities | 138,161.0 | $10.8M | 0.49% | -3K | -2.0% | $78.09 | +6.6% |
| 88 | EXP | EAGLE MATLS INC | Basic Materials | 47,045.0 | $10.6M | 0.48% | +4K | +9.0% | $225.00 | -11.6% |
| 89 | BALL | BALL CORP | Consumer Cyclical | 169,522.0 | $10.6M | 0.48% | +16K | +10.7% | $62.40 | +2.7% |
| 90 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 190,906.0 | $10.4M | 0.47% | -11K | -5.4% | $54.62 | +14.6% |
| 91 | JLL | JONES LANG LASALLE INC | Real Estate | 33,443.0 | $10.4M | 0.47% | NEW | — | $309.95 | +26.7% |
| 92 | IOSP | INNOSPEC INC | Basic Materials | 125,308.0 | $10.2M | 0.46% | +55K | +79.5% | $81.39 | +15.9% |
| 93 | BKH | BLACK HILLS CORP | Utilities | 135,390.0 | $10.1M | 0.46% | -2K | -1.7% | $74.40 | -1.9% |
| 94 | NMIH | NMI HLDGS INC | Financial Services | 243,274.0 | $10.0M | 0.45% | -5K | -2.1% | $41.09 | +10.3% |
| 95 | ALLY | ALLY FINL INC | Financial Services | 215,370.0 | $9.9M | 0.45% | -12K | -5.4% | $45.95 | -7.3% |
| 96 | CNP | CENTERPOINT ENERGY INC | Utilities | 213,646.0 | $9.4M | 0.43% | -12K | -5.4% | $44.04 | -11.6% |
| 97 | CHCO | CITY HLDG CO | Financial Services | 70,493.0 | $9.4M | 0.42% | -2K | -2.2% | $132.64 | +8.9% |
| 98 | — | CENCORA INC | — | 32,987.0 | $9.3M | 0.42% | -2K | -5.5% | $282.98 | — |
| 99 | FANG | DIAMONDBACK ENERGY INC | Energy | 52,613.0 | $9.2M | 0.42% | -3K | -5.4% | $175.78 | +13.7% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31,735.0 | $9.2M | 0.42% | +1K | +3.7% | $290.59 | -9.8% |
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%