Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $168.43 | +18.7% |
| 42 | SHOP | SHOPIFY INC | Technology | 10.0 | $1K | — | NEW | — | $114.20 | +27.7% |
| 43 | FLEX | FLEX LTD | Technology | 7.0 | $1K | — | NEW | — | $162.14 | -33.5% |
| 44 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | — | NEW | — | $275.75 | +3.8% |
| 45 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 115.0 | $1K | — | NEW | — | $9.58 | +18.1% |
| 46 | — | FORTINET INC | — | 7.0 | $1K | — | NEW | — | $153.71 | — |
| 47 | HEI | HEICO CORP NEW | Industrials | 3.0 | $1K | — | NEW | — | $356.33 | -8.6% |
| 48 | SABR | SABRE CORP | Consumer Cyclical | 511.0 | $1K | — | NEW | — | $2.09 | -1.4% |
| 49 | NVO | NOVO-NORDISK A S | Healthcare | 22.0 | $1K | — | NEW | — | $47.95 | -0.9% |
| 50 | DDOG | DATADOG INC | Technology | 4.0 | $1K | — | NEW | — | $260.50 | -17.6% |
| 51 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $173.17 | -7.2% |
| 52 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $84.58 | -6.4% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 8.0 | $1K | — | NEW | — | $126.62 | -4.1% |
| 54 | PARR | PAR PAC HOLDINGS INC | Energy | 18.0 | $1K | — | NEW | — | $56.11 | +46.1% |
| 55 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 167.0 | $974.0 | — | NEW | — | $5.83 | +4.6% |
| 56 | BLK | BLACKROCK INC | Financial Services | 1.0 | $962.0 | — | NEW | — | $962.00 | +17.1% |
| 57 | — | LIBERTY MEDIA CORP DEL | — | 10.0 | $952.0 | — | NEW | — | $95.20 | — |
| 58 | GSK | GSK PLC | Healthcare | 18.0 | $944.0 | — | NEW | — | $52.44 | -3.0% |
| 59 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12.0 | $935.0 | — | NEW | — | $77.92 | -10.7% |
| 60 | ARGX | ARGENX SE | Healthcare | 1.0 | $928.0 | — | NEW | — | $928.00 | +13.5% |
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
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%