Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VMC | VULCAN MATLS CO | Basic Materials | 2 | $571.0 | — | SOLD |
| 22 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2 | $567.0 | — | SOLD |
| 23 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5 | $566.0 | — | SOLD |
| 24 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5 | $560.0 | — | SOLD |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15 | $555.0 | — | SOLD |
| 26 | CTRA | COTERRA ENERGY INC | Energy | 21 | $553.0 | — | SOLD |
| 27 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2 | $551.0 | — | SOLD |
| 28 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4 | $545.0 | — | SOLD |
| 29 | XYL | XYLEM INC | Industrials | 4 | $545.0 | — | SOLD |
| 30 | — | LEIDOS HOLDINGS INC | — | 3 | $542.0 | — | SOLD |
| 31 | ROL | ROLLINS INC | Consumer Cyclical | 9 | $541.0 | — | SOLD |
| 32 | CDZI | CADIZ INC | Utilities | 96 | $539.0 | — | SOLD |
| 33 | NTAP | NETAPP INC | Technology | 5 | $536.0 | — | SOLD |
| 34 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7 | $532.0 | — | SOLD |
| 35 | DXCM | DEXCOM INC | Healthcare | 8 | $531.0 | — | SOLD |
| 36 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15 | $527.0 | — | SOLD |
| 37 | FSLR | FIRST SOLAR INC | Energy | 2 | $523.0 | — | SOLD |
| 38 | NWSA | NEWS CORP NEW | Communication Services | 20 | $523.0 | — | SOLD |
| 39 | WLDN | WILLDAN GROUP INC | Industrials | 5 | $519.0 | — | SOLD |
| 40 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6 | $518.0 | — | 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%