Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APH | AMPHENOL CORP NEW | Technology | 5.0 | $619.0 | — | NEW | — | $123.80 | +0.9% |
| 342 | HLI | HOULIHAN LOKEY INC | Financial Services | 3.0 | $616.0 | — | NEW | — | $205.33 | -26.2% |
| 343 | VMC | VULCAN MATLS CO | Basic Materials | 2.0 | $616.0 | — | NEW | — | $308.00 | -14.5% |
| 344 | GEV | GE VERNOVA INC | Utilities | 1.0 | $615.0 | — | NEW | — | $615.00 | +69.7% |
| 345 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1.0 | $610.0 | — | NEW | — | $610.00 | -9.6% |
| 346 | ROST | ROSS STORES INC | Consumer Cyclical | 4.0 | $610.0 | — | NEW | — | $152.50 | +39.5% |
| 347 | VECO | VEECO INSTRS INC DEL | Technology | 20.0 | $609.0 | — | NEW | — | $30.45 | +86.0% |
| 348 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13.0 | $608.0 | — | NEW | — | $46.77 | +221.4% |
| 349 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $606.0 | — | NEW | — | $202.00 | -0.1% |
| 350 | CVS | CVS HEALTH CORP | Healthcare | 8.0 | $604.0 | — | NEW | — | $75.50 | +23.6% |
| 351 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3.0 | $603.0 | — | NEW | — | $201.00 | +7.9% |
| 352 | — | CRH PLC | — | 5.0 | $600.0 | — | NEW | — | $120.00 | — |
| 353 | MO | ALTRIA GROUP INC | Consumer Defensive | 9.0 | $595.0 | — | NEW | — | $66.11 | +11.5% |
| 354 | MTB | M & T BK CORP | Financial Services | 3.0 | $593.0 | — | NEW | — | $197.67 | +7.4% |
| 355 | NTAP | NETAPP INC | Technology | 5.0 | $593.0 | — | NEW | — | $118.60 | +4.5% |
| 356 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24.0 | $590.0 | — | NEW | — | $24.58 | +38.2% |
| 357 | XYL | XYLEM INC | Industrials | 4.0 | $590.0 | — | NEW | — | $147.50 | -26.6% |
| 358 | UBER | UBER TECHNOLOGIES INC | Technology | 6.0 | $588.0 | — | NEW | — | $98.00 | -23.9% |
| 359 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6.0 | $586.0 | — | NEW | — | $97.67 | +56.2% |
| 360 | DIV | GLOBAL X FDS | — | 33.0 | $584.0 | — | NEW | — | $17.70 | +10.2% |
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
48.6%
Financial Services
24.4%
Consumer Cyclical
15.8%
Communication Services
5.1%
Healthcare
2.1%
Industrials
1.6%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%