Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $469.0 | — | +1.0 | +50.0% | $156.33 | +38.0% |
| 102 | NKE | NIKE INC | Consumer Cyclical | 11.0 | $452.0 | — | +3.0 | +37.5% | $41.09 | -5.6% |
| 103 | MSTR | STRATEGY INC | Technology | 5.0 | $435.0 | — | +2.0 | +66.7% | $87.00 | +66.5% |
| 104 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3.0 | $411.0 | — | +1.0 | +50.0% | $137.00 | +30.6% |
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%