Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 9.0 | $2K | 0.00% | NEW | — | $222.89 | -0.5% |
| 22 | HSBC | HSBC HLDGS PLC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $95.10 | +12.0% |
| 23 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 21.0 | $2K | 0.00% | NEW | — | $93.81 | +7.4% |
| 24 | NTR | NUTRIEN LTD | Basic Materials | 30.0 | $2K | 0.00% | NEW | — | $62.97 | +28.2% |
| 25 | VET | VERMILION ENERGY INC | Energy | 194.0 | $2K | 0.00% | NEW | — | $9.37 | +38.9% |
| 26 | RGLD | ROYAL GOLD INC | Basic Materials | 9.0 | $2K | 0.00% | NEW | — | $199.67 | +32.6% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2.0 | $2K | 0.00% | NEW | — | $190.88 | +12.6% |
| 28 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 60.0 | $2K | 0.00% | NEW | — | $25.07 | +18.2% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $298.00 | -29.9% |
| 30 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 132.0 | $1K | 0.00% | NEW | — | $11.15 | -9.2% |
| 31 | NOW | SERVICENOW INC | Technology | 14.0 | $1K | — | NEW | — | $99.29 | +46.6% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6.0 | $1K | — | NEW | — | $224.00 | +26.6% |
| 33 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1333.00 | -13.1% |
| 34 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11.0 | $1K | — | NEW | — | $121.00 | +8.3% |
| 35 | — | UNILEVER PLC | — | 22.0 | $1K | — | NEW | — | $60.14 | — |
| 36 | BCS | BARCLAYS PLC | Financial Services | 49.0 | $1K | — | NEW | — | $26.88 | +0.1% |
| 37 | GIS | GENERAL MILLS INC | Consumer Defensive | 36.0 | $1K | — | NEW | — | $34.81 | +12.8% |
| 38 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 53.0 | $1K | — | NEW | — | $23.58 | +16.9% |
| 39 | SAP | SAP SE | Technology | 8.0 | $1K | — | NEW | — | $154.12 | +40.8% |
| 40 | MET | METLIFE INC | Financial Services | 14.0 | $1K | — | NEW | — | $84.64 | +17.2% |
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
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%