Portfolio (Quarterly)
Guide ↗
Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 208,866.0 | $7.5M | 0.38% | NEW | — | $36.00 | +53.3% |
| 122 | DLTR | DOLLAR TREE INC | Consumer Defensive | 60,710.0 | $7.5M | 0.38% | NEW | — | $123.01 | -10.0% |
| 123 | ALL | ALLSTATE CORP | Financial Services | 33,691.0 | $7.0M | 0.35% | NEW | — | $208.15 | +7.2% |
| 124 | PH | PARKER-HANNIFIN CORP | Industrials | 7,957.0 | $7.0M | 0.35% | NEW | — | $878.94 | +6.8% |
| 125 | YETI | YETI HLDGS INC | Consumer Cyclical | 155,373.0 | $6.9M | 0.35% | NEW | — | $44.17 | +12.9% |
| 126 | SNA | SNAP ON INC | Industrials | 19,806.0 | $6.8M | 0.34% | NEW | — | $344.60 | +13.0% |
| 127 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 141,929.0 | $6.8M | 0.34% | NEW | — | $47.83 | +20.5% |
| 128 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 367,124.0 | $6.8M | 0.34% | NEW | — | $18.41 | +13.6% |
| 129 | IJJ | ISHARES TR | — | 47,028.0 | $6.2M | 0.31% | NEW | — | $131.59 | +11.0% |
| 130 | HST | HOST HOTELS & RESORTS INC | Real Estate | 319,624.0 | $5.7M | 0.29% | NEW | — | $17.73 | +40.4% |
| 131 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 135,113.0 | $5.7M | 0.29% | NEW | — | $41.89 | +7.6% |
| 132 | BWA | BORGWARNER INC | Consumer Cyclical | 125,545.0 | $5.7M | 0.29% | NEW | — | $45.06 | +61.1% |
| 133 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 83,661.0 | $5.6M | 0.28% | NEW | — | $67.39 | +15.5% |
| 134 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 109,160.0 | $5.5M | 0.28% | NEW | — | $50.48 | +45.1% |
| 135 | IOSP | INNOSPEC INC | Basic Materials | 71,687.0 | $5.5M | 0.28% | NEW | — | $76.54 | +9.4% |
| 136 | TSN | TYSON FOODS INC | Consumer Defensive | 93,488.0 | $5.5M | 0.28% | NEW | — | $58.62 | -2.4% |
| 137 | QDEL | QUIDELORTHO CORP | Healthcare | 191,850.0 | $5.5M | 0.28% | NEW | — | $28.56 | -50.6% |
| 138 | LKQ | LKQ CORP | Consumer Cyclical | 173,963.0 | $5.3M | 0.27% | NEW | — | $30.20 | -13.1% |
| 139 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 365,032.0 | $4.5M | 0.23% | NEW | — | $12.42 | +42.6% |
| 140 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30,720.0 | $4.2M | 0.21% | NEW | — | $137.96 | +4.5% |
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%