Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COLB | COLUMBIA BKG SYS INC | Financial Services | 20.0 | $515.0 | — | NEW | — | $25.75 | +21.4% |
| 422 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4.0 | $514.0 | — | NEW | — | $128.50 | +9.4% |
| 423 | EFX | EQUIFAX INC | Industrials | 2.0 | $514.0 | — | NEW | — | $257.00 | -27.2% |
| 424 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $513.0 | — | NEW | — | $171.00 | +4.9% |
| 425 | BX | BLACKSTONE INC | Financial Services | 3.0 | $513.0 | — | NEW | — | $171.00 | -21.7% |
| 426 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9.0 | $512.0 | — | NEW | — | $56.89 | -44.7% |
| 427 | WU | WESTERN UN CO | Financial Services | 64.0 | $512.0 | — | NEW | — | $8.00 | +3.1% |
| 428 | DAL | DELTA AIR LINES INC DEL | Industrials | 9.0 | $511.0 | — | NEW | — | $56.78 | +57.4% |
| 429 | VLO | VALERO ENERGY CORP | Energy | 3.0 | $511.0 | — | NEW | — | $170.33 | +75.5% |
| 430 | DHI | D R HORTON INC | Consumer Cyclical | 3.0 | $509.0 | — | NEW | — | $169.67 | -10.9% |
| 431 | CNP | CENTERPOINT ENERGY INC | Utilities | 13.0 | $505.0 | — | NEW | — | $38.85 | +13.5% |
| 432 | LEN | LENNAR CORP | Consumer Cyclical | 4.0 | $505.0 | — | NEW | — | $126.25 | -30.6% |
| 433 | TFC | TRUIST FINL CORP | Financial Services | 11.0 | $503.0 | — | NEW | — | $45.73 | +15.9% |
| 434 | CG | CARLYLE GROUP INC | Financial Services | 8.0 | $502.0 | — | NEW | — | $62.75 | -25.9% |
| 435 | QCOM | QUALCOMM INC | Technology | 3.0 | $500.0 | — | NEW | — | $166.67 | -2.3% |
| 436 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7.0 | $498.0 | — | NEW | — | $71.14 | +8.4% |
| 437 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11.0 | $497.0 | — | NEW | — | $45.18 | +40.8% |
| 438 | PBFS | PIONEER BANCORP INC MD | Financial Services | 38.0 | $497.0 | — | NEW | — | $13.08 | +37.8% |
| 439 | CPRT | COPART INC | Industrials | 11.0 | $495.0 | — | NEW | — | $45.00 | -31.8% |
| 440 | DUK | DUKE ENERGY CORP NEW | Utilities | 4.0 | $495.0 | — | NEW | — | $123.75 | +4.4% |
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%