Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP | Financial Services | 9.0 | $2K | 0.00% | +7.0 | +350.0% | $200.67 | +9.9% |
| 62 | BK | BANK OF NY MELLON CORP | Financial Services | 11.0 | $2K | 0.00% | +6.0 | +120.0% | $144.64 | -1.9% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 4.0 | $2K | 0.00% | +2.0 | +100.0% | $397.25 | -10.3% |
| 64 | NVT | NVENT ELEC PLC | Industrials | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $169.67 | -10.4% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | 0.00% | +2.0 | +200.0% | $497.00 | +12.3% |
| 66 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4.0 | $1K | 0.00% | +2.0 | +100.0% | $370.75 | -9.4% |
| 67 | QCOM | QUALCOMM INC | Technology | 8.0 | $1K | 0.00% | +5.0 | +166.7% | $184.88 | -8.8% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $720.50 | -13.9% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5.0 | $1K | — | +1.0 | +25.0% | $281.40 | -16.6% |
| 70 | PLD | PROLOGIS INC. | Real Estate | 10.0 | $1K | — | +5.0 | +100.0% | $135.50 | +2.0% |
| 71 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17.0 | $1K | — | +9.0 | +112.5% | $79.24 | +9.1% |
| 72 | PPG | PPG INDS INC | Basic Materials | 11.0 | $1K | — | +6.0 | +120.0% | $121.36 | -8.7% |
| 73 | VTR | VENTAS INC | Real Estate | 15.0 | $1K | — | +7.0 | +87.5% | $88.80 | +3.7% |
| 74 | APOS | APOLLO GLOBAL MGMT INC | — | 11.0 | $1K | — | +7.0 | +175.0% | $118.36 | — |
| 75 | VRSN | VERISIGN INC | Technology | 5.0 | $1K | — | +3.0 | +150.0% | $251.60 | +16.6% |
| 76 | DVN | DEVON ENERGY CORP NEW | Energy | 29.0 | $1K | — | +14.0 | +93.3% | $41.34 | +18.0% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13.0 | $1K | — | +7.0 | +116.7% | $91.69 | -1.7% |
| 78 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.0 | $1K | — | +1.0 | +50.0% | $387.00 | +7.2% |
| 79 | APP | APPLOVIN CORP | Technology | 2.0 | $1K | — | +1.0 | +100.0% | $515.50 | -39.2% |
| 80 | PAYX | PAYCHEX INC | Industrials | 10.0 | $984.0 | — | +6.0 | +150.0% | $98.40 | +27.1% |
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
Technology
37.5%
Financial Services
30.5%
Consumer Cyclical
18.7%
Communication Services
5.8%
Healthcare
2.6%
Industrials
1.8%
Consumer Defensive
1.4%
Energy
1.0%
Basic Materials
0.4%
Utilities
0.2%