Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ENTG | ENTEGRIS INC | Technology | 6.0 | $555.0 | — | NEW | — | $92.50 | +42.0% |
| 382 | RBLX | ROBLOX CORP | Technology | 4.0 | $555.0 | — | NEW | — | $138.75 | -67.0% |
| 383 | — | TECHNIPFMC PLC | — | 14.0 | $553.0 | — | NEW | — | $39.50 | — |
| 384 | D | DOMINION ENERGY INC | Utilities | 9.0 | $551.0 | — | NEW | — | $61.22 | +11.5% |
| 385 | TER | TERADYNE INC | Technology | 4.0 | $551.0 | — | NEW | — | $137.75 | +150.0% |
| 386 | GM | GENERAL MTRS CO | Consumer Cyclical | 9.0 | $549.0 | — | NEW | — | $61.00 | +26.6% |
| 387 | O | REALTY INCOME CORP | Real Estate | 9.0 | $548.0 | — | NEW | — | $60.89 | +2.2% |
| 388 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7.0 | $546.0 | — | NEW | — | $78.00 | -39.6% |
| 389 | EBAY | EBAY INC. | Consumer Cyclical | 6.0 | $546.0 | — | NEW | — | $91.00 | +28.7% |
| 390 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5.0 | $545.0 | — | NEW | — | $109.00 | +27.5% |
| 391 | PSX | PHILLIPS 66 | Energy | 4.0 | $545.0 | — | NEW | — | $136.25 | +31.6% |
| 392 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6.0 | $545.0 | — | NEW | — | $90.83 | +5.8% |
| 393 | DASH | DOORDASH INC | Communication Services | 2.0 | $544.0 | — | NEW | — | $272.00 | -41.4% |
| 394 | PCG | PG&E CORP | Utilities | 36.0 | $543.0 | — | NEW | — | $15.08 | +9.0% |
| 395 | FAST | FASTENAL CO | Industrials | 11.0 | $540.0 | — | NEW | — | $49.09 | -11.3% |
| 396 | SRE | SEMPRA | Utilities | 6.0 | $540.0 | — | NEW | — | $90.00 | +1.6% |
| 397 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8.0 | $539.0 | — | NEW | — | $67.38 | +28.1% |
| 398 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 11.0 | $536.0 | — | NEW | — | $48.73 | -1.9% |
| 399 | WELL | WELLTOWER INC | Real Estate | 3.0 | $535.0 | — | NEW | — | $178.33 | +22.6% |
| 400 | USB | US BANCORP DEL | Financial Services | 11.0 | $532.0 | — | NEW | — | $48.36 | +12.7% |
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%