Portfolio (Quarterly)
Guide ↗
Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNP | CENTERPOINT ENERGY INC | Utilities | 233,739.0 | $9.0M | 0.45% | NEW | — | $38.34 | +13.1% |
| 102 | CHCO | CITY HLDG CO | Financial Services | 74,044.0 | $8.8M | 0.45% | NEW | — | $119.20 | +7.5% |
| 103 | AIG | AMERICAN INTL GROUP INC | Financial Services | 103,099.0 | $8.8M | 0.45% | NEW | — | $85.55 | -12.1% |
| 104 | AER | AERCAP HOLDINGS NV | Industrials | 61,336.0 | $8.8M | 0.45% | NEW | — | $143.76 | -0.5% |
| 105 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 97,329.0 | $8.8M | 0.44% | NEW | — | $89.92 | -1.8% |
| 106 | FANG | DIAMONDBACK ENERGY INC | Energy | 57,558.0 | $8.7M | 0.44% | NEW | — | $150.33 | +25.1% |
| 107 | CTRA | COTERRA ENERGY INC | Energy | 328,336.0 | $8.6M | 0.44% | NEW | — | $26.32 | +23.7% |
| 108 | OWL | BLUE OWL CAPITAL INC | Financial Services | 575,005.0 | $8.6M | 0.43% | NEW | — | $14.94 | -34.1% |
| 109 | ESS | ESSEX PPTY TR INC | Real Estate | 32,628.0 | $8.5M | 0.43% | NEW | — | $261.68 | +7.2% |
| 110 | HUM | HUMANA INC | Healthcare | 32,821.0 | $8.4M | 0.42% | NEW | — | $256.13 | +44.3% |
| 111 | BALL | BALL CORP | Consumer Cyclical | 158,437.0 | $8.4M | 0.42% | NEW | — | $52.97 | +9.9% |
| 112 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 110,251.0 | $8.3M | 0.42% | NEW | — | $75.26 | +2.3% |
| 113 | — | CIVITAS RESOURCES INC | — | 301,484.0 | $8.2M | 0.41% | NEW | — | $27.09 | — |
| 114 | WEC | WEC ENERGY GROUP INC | Utilities | 77,415.0 | $8.2M | 0.41% | NEW | — | $105.46 | +8.1% |
| 115 | OI | O-I GLASS INC | Consumer Cyclical | 547,548.0 | $8.1M | 0.41% | NEW | — | $14.76 | -38.8% |
| 116 | — | SOUTHSTATE BK CORP | — | 85,873.0 | $8.1M | 0.41% | NEW | — | $94.11 | — |
| 117 | XEL | XCEL ENERGY INC | Utilities | 107,572.0 | $7.9M | 0.40% | NEW | — | $73.86 | +7.4% |
| 118 | — | TREEHOUSE FOODS INC | — | 330,006.0 | $7.8M | 0.39% | NEW | — | $23.59 | — |
| 119 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13,883.0 | $7.7M | 0.39% | NEW | — | $552.73 | +56.5% |
| 120 | AMP | AMERIPRISE FINL INC | Financial Services | 15,363.0 | $7.5M | 0.38% | NEW | — | $490.35 | -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
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%