Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RHI | ROBERT HALF INC. | Industrials | 19 | $517.0 | — | SOLD |
| 42 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6 | $514.0 | — | SOLD |
| 43 | ECG | EVERUS CONSTR GROUP | Industrials | 6 | $514.0 | — | SOLD |
| 44 | HUM | HUMANA INC | Healthcare | 2 | $513.0 | — | SOLD |
| 45 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6 | $512.0 | — | SOLD |
| 46 | OPXS | OPTEX SYS HLDGS INC | Industrials | 35 | $497.0 | — | SOLD |
| 47 | PRIM | PRIMORIS SVCS CORP | Industrials | 4 | $497.0 | — | SOLD |
| 48 | — | FRONTIER COMMUNICATIONS PARE | — | 13 | $495.0 | — | SOLD |
| 49 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6 | $492.0 | — | SOLD |
| 50 | JOBY | JOBY AVIATION INC | Industrials | 37 | $489.0 | — | SOLD |
| 51 | MPC | MARATHON PETE CORP | Energy | 3 | $488.0 | — | SOLD |
| 52 | AVAV | AEROVIRONMENT INC | Industrials | 2 | $484.0 | — | SOLD |
| 53 | CBRE | CBRE GROUP INC | Real Estate | 3 | $483.0 | — | SOLD |
| 54 | HNRG | HALLADOR ENERGY COMPANY | Energy | 25 | $476.0 | — | SOLD |
| 55 | LGN | LEGENCE CORP | Industrials | 11 | $474.0 | — | SOLD |
| 56 | DBX | DROPBOX INC | Technology | 17 | $473.0 | — | SOLD |
| 57 | PHM | PULTE GROUP INC | Consumer Cyclical | 4 | $470.0 | — | SOLD |
| 58 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 14 | $463.0 | — | SOLD |
| 59 | TYL | TYLER TECHNOLOGIES INC | Technology | 1 | $454.0 | — | SOLD |
| 60 | — | IQVIA HLDGS INC | — | 2 | $451.0 | — | 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%