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 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 243,510.0 | $8.9M | 0.44% | -6K | -2.2% | $36.47 | -2.4% |
| 102 | WEC | WEC ENERGY GROUP INC | Utilities | 74,867.0 | $8.7M | 0.43% | -3K | -3.3% | $115.77 | -1.5% |
| 103 | CHCO | CITY HLDG CO | Financial Services | 72,058.0 | $8.6M | 0.42% | -2K | -2.7% | $119.52 | +7.2% |
| 104 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 252,637.0 | $8.6M | 0.42% | -7K | -2.5% | $33.92 | +31.5% |
| 105 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 94,088.0 | $8.5M | 0.42% | -3K | -3.3% | $90.42 | -2.4% |
| 106 | — | LEIDOS HOLDINGS INC | — | 54,037.0 | $8.4M | 0.41% | -2K | -3.3% | $155.52 | — |
| 107 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 55,618.0 | $8.3M | 0.41% | +25K | +81.0% | $150.00 | -3.9% |
| 108 | XEL | XCEL ENERGY INC | Utilities | 104,036.0 | $8.3M | 0.41% | -4K | -3.3% | $79.44 | -0.1% |
| 109 | EXP | EAGLE MATLS INC | Basic Materials | 43,144.0 | $8.2M | 0.40% | -1K | -3.3% | $189.45 | +16.1% |
| 110 | EPAM | EPAM SYS INC | Technology | 60,338.0 | $8.2M | 0.40% | +11K | +23.0% | $135.40 | -31.1% |
| 111 | AER | AERCAP HOLDINGS NV | Industrials | 59,284.0 | $8.1M | 0.40% | -2K | -3.4% | $137.18 | +4.2% |
| 112 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 64,382.0 | $7.9M | 0.39% | -2K | -3.3% | $122.12 | +11.7% |
| 113 | G | GENPACT LIMITED | Technology | 210,891.0 | $7.9M | 0.39% | -7K | -3.3% | $37.25 | -15.9% |
| 114 | — | SOUTHSTATE BK CORP | — | 83,005.0 | $7.7M | 0.38% | -3K | -3.3% | $92.52 | — |
| 115 | ESS | ESSEX PPTY TR INC | Real Estate | 31,556.0 | $7.6M | 0.38% | -1K | -3.3% | $242.00 | +15.9% |
| 116 | MZTI | MARZETTI COMPANY | Consumer Defensive | 55,140.0 | $7.6M | 0.38% | -1K | -2.3% | $138.33 | -21.3% |
| 117 | AIG | AMERICAN INTL GROUP INC | Financial Services | 99,712.0 | $7.5M | 0.37% | -3K | -3.3% | $75.25 | -0.1% |
| 118 | RL | RALPH LAUREN CORP | Consumer Cyclical | 21,331.0 | $7.3M | 0.36% | NEW | — | $343.98 | +18.2% |
| 119 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 138,180.0 | $7.2M | 0.35% | -4K | -2.6% | $52.15 | +10.5% |
| 120 | SNA | SNAP ON INC | Industrials | 19,150.0 | $7.0M | 0.34% | -656.0 | -3.3% | $363.22 | +7.2% |
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%