Portfolio (Quarterly)
Guide ↗
Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 68,497.0 | $1.3M | 0.06% | -2K | -2.6% | $18.39 | -4.5% |
| 142 | IJJ | ISHARES TR | — | 2,692.0 | $357K | 0.02% | -44K | -94.3% | $132.49 | +12.2% |
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
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%