Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RKLB | ROCKET LAB CORP | Industrials | 10.0 | $480.0 | — | NEW | — | $48.00 | +179.8% |
| 462 | HBT | HBT FINL INC. | Financial Services | 19.0 | $479.0 | — | NEW | — | $25.21 | +13.0% |
| 463 | BFS | SAUL CTRS INC | Real Estate | 15.0 | $479.0 | — | NEW | — | $31.93 | +7.8% |
| 464 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5.0 | $478.0 | — | NEW | — | $95.60 | -5.7% |
| 465 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2.0 | $477.0 | — | NEW | — | $238.50 | -37.1% |
| 466 | MCO | MOODYS CORP | Financial Services | 1.0 | $477.0 | — | NEW | — | $477.00 | -6.6% |
| 467 | MDT | MEDTRONIC PLC | Healthcare | 5.0 | $477.0 | — | NEW | — | $95.40 | -18.1% |
| 468 | UMH | UMH PPTYS INC | Real Estate | 32.0 | $476.0 | — | NEW | — | $14.88 | +3.4% |
| 469 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 17.0 | $476.0 | — | NEW | — | $28.00 | +39.7% |
| 470 | CTVA | CORTEVA INC | Basic Materials | 7.0 | $474.0 | — | NEW | — | $67.71 | +16.7% |
| 471 | CBRE | CBRE GROUP INC | Real Estate | 3.0 | $473.0 | — | NEW | — | $157.67 | -16.9% |
| 472 | COP | CONOCOPHILLIPS | Energy | 5.0 | $473.0 | — | NEW | — | $94.60 | +27.4% |
| 473 | UNP | UNION PAC CORP | Industrials | 2.0 | $473.0 | — | NEW | — | $236.50 | +12.4% |
| 474 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6.0 | $472.0 | — | NEW | — | $78.67 | -0.1% |
| 475 | MCBS | METROCITY BANKSHARES INC | Financial Services | 17.0 | $471.0 | — | NEW | — | $27.71 | +18.2% |
| 476 | AVPT | AVEPOINT INC | Technology | 31.0 | $466.0 | — | NEW | — | $15.03 | -31.9% |
| 477 | MMM | 3M CO | Industrials | 3.0 | $466.0 | — | NEW | — | $155.33 | -2.4% |
| 478 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | $465.0 | — | NEW | — | $232.50 | +21.5% |
| 479 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 21.0 | $465.0 | — | NEW | — | $22.14 | +5.6% |
| 480 | STT | STATE STR CORP | Financial Services | 4.0 | $465.0 | — | NEW | — | $116.25 | +32.5% |
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%