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 | PH | PARKER-HANNIFIN CORP | Industrials | 7,702.0 | $6.9M | 0.34% | -255.0 | -3.2% | $895.19 | +16.1% |
| 122 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 107,301.0 | $6.8M | 0.34% | -3K | -2.7% | $63.35 | +30.9% |
| 123 | ALL | ALLSTATE CORP | Financial Services | 32,562.0 | $6.8M | 0.33% | -1K | -3.4% | $207.34 | +26.3% |
| 124 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 357,264.0 | $6.6M | 0.33% | -10K | -2.7% | $18.49 | +17.4% |
| 125 | AMP | AMERIPRISE FINL INC | Financial Services | 14,855.0 | $6.6M | 0.33% | -508.0 | -3.3% | $444.39 | +26.1% |
| 126 | BWA | BORGWARNER INC | Consumer Cyclical | 121,339.0 | $6.6M | 0.33% | -4K | -3.4% | $54.26 | +19.2% |
| 127 | HST | HOST HOTELS & RESORTS INC | Real Estate | 308,916.0 | $5.9M | 0.29% | -11K | -3.4% | $19.16 | +17.1% |
| 128 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 80,862.0 | $5.9M | 0.29% | -3K | -3.4% | $72.55 | +20.1% |
| 129 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,001.0 | $5.8M | 0.29% | -6K | -42.4% | $727.89 | +10.9% |
| 130 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 106,249.0 | $5.8M | 0.29% | -3K | -2.7% | $54.75 | +110.7% |
| 131 | OI | O-I GLASS INC | Consumer Cyclical | 532,920.0 | $5.6M | 0.28% | -15K | -2.7% | $10.51 | -29.2% |
| 132 | YETI | YETI HLDGS INC | Consumer Cyclical | 151,219.0 | $5.5M | 0.27% | -4K | -2.7% | $36.59 | +14.2% |
| 133 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 130,614.0 | $5.5M | 0.27% | -4K | -3.3% | $42.26 | +30.8% |
| 134 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,039.0 | $5.5M | 0.27% | NEW | — | $275.18 | +5.4% |
| 135 | IOSP | INNOSPEC INC | Basic Materials | 69,810.0 | $5.1M | 0.25% | -2K | -2.6% | $73.02 | +31.0% |
| 136 | OWL | BLUE OWL CAPITAL INC | Financial Services | 555,640.0 | $5.1M | 0.25% | -19K | -3.4% | $9.13 | +29.2% |
| 137 | LKQ | LKQ CORP | Consumer Cyclical | 168,172.0 | $4.9M | 0.24% | -6K | -3.3% | $29.37 | -12.3% |
| 138 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 355,551.0 | $3.3M | 0.17% | -9K | -2.6% | $9.42 | +79.2% |
| 139 | QDEL | QUIDELORTHO CORP | Healthcare | 186,851.0 | $3.1M | 0.15% | -5K | -2.6% | $16.43 | -9.3% |
| 140 | HUM | HUMANA INC | Healthcare | 14,845.0 | $2.6M | 0.13% | -18K | -54.8% | $173.39 | +125.5% |
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
20.3%
Industrials
20.2%
Technology
14.6%
Real Estate
8.7%
Consumer Cyclical
8.4%
Energy
7.5%
Healthcare
6.9%
Utilities
5.8%
Consumer Defensive
3.9%
Basic Materials
3.6%