Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 4,545 | $654K | 0.24% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 228 | $44K | 0.02% | SOLD |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10 | $3K | 0.00% | SOLD |
| 4 | INSM | INSMED INC | Healthcare | 5 | $871.0 | — | SOLD |
| 5 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2 | $796.0 | — | SOLD |
| 6 | — | APTIV PLC | — | 10 | $761.0 | — | SOLD |
| 7 | — | INGERSOLL RAND INC | — | 9 | $713.0 | — | SOLD |
| 8 | RDDT | REDDIT INC | Communication Services | 3 | $690.0 | — | SOLD |
| 9 | IDXX | IDEXX LABS INC | Healthcare | 1 | $677.0 | — | SOLD |
| 10 | JLL | JONES LANG LASALLE INC | Real Estate | 2 | $673.0 | — | SOLD |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2 | $630.0 | — | SOLD |
| 12 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24 | $629.0 | — | SOLD |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2 | $626.0 | — | SOLD |
| 14 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3 | $624.0 | — | SOLD |
| 15 | — | CADENCE BANK | — | 14 | $600.0 | — | SOLD |
| 16 | ADSK | AUTODESK INC | Technology | 2 | $593.0 | — | SOLD |
| 17 | KRMN | KARMAN HLDGS INC | Industrials | 8 | $586.0 | — | SOLD |
| 18 | FOXA | FOX CORP | Communication Services | 8 | $585.0 | — | SOLD |
| 19 | FDS | FACTSET RESH SYS INC | Financial Services | 2 | $581.0 | — | SOLD |
| 20 | — | COOPER COS INC | — | 7 | $574.0 | — | SOLD |
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%