Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DLB | DOLBY LABORATORIES INC | Technology | 7 | $450.0 | — | SOLD |
| 62 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 12 | $449.0 | — | SOLD |
| 63 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2 | $446.0 | — | SOLD |
| 64 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 27 | $439.0 | — | SOLD |
| 65 | OKLO | OKLO INC | Utilities | 6 | $431.0 | — | SOLD |
| 66 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1 | $384.0 | — | SOLD |
| 67 | WAT | WATERS CORP | Healthcare | 1 | $380.0 | — | SOLD |
| 68 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6 | $209.0 | — | SOLD |
| 69 | WIP | SPDR SERIES TRUST | — | 5 | $197.0 | — | SOLD |
| 70 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3 | $24.0 | — | 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%