Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSMT | PRICESMART INC | Consumer Defensive | 4.0 | $782.0 | — | NEW | — | $195.50 | -11.1% |
| 82 | — | STANDARDAERO INC | — | 26.0 | $778.0 | — | NEW | — | $29.92 | — |
| 83 | GMAB | GENMAB A/S | Healthcare | 28.0 | $770.0 | — | NEW | — | $27.50 | +25.1% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 6.0 | $759.0 | — | NEW | — | $126.50 | +19.5% |
| 85 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -25.0% |
| 86 | PUK | PRUDENTIAL PLC | Financial Services | 28.0 | $751.0 | — | NEW | — | $26.82 | +5.7% |
| 87 | SLB | SLB LIMITED | Energy | 16.0 | $744.0 | — | NEW | — | $46.50 | +23.5% |
| 88 | SON | SONOCO PRODS CO | Consumer Cyclical | 13.0 | $733.0 | — | NEW | — | $56.38 | -6.6% |
| 89 | BWA | BORGWARNER INC | Consumer Cyclical | 11.0 | $731.0 | — | NEW | — | $66.45 | -1.1% |
| 90 | CLS | CELESTICA INC | Technology | 2.0 | $730.0 | — | NEW | — | $365.00 | -15.1% |
| 91 | BCML | BAYCOM CORP | Financial Services | 22.0 | $724.0 | — | NEW | — | $32.91 | -7.6% |
| 92 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 29.0 | $712.0 | — | NEW | — | $24.55 | +1.5% |
| 93 | ENS | ENERSYS | Industrials | 3.0 | $702.0 | — | NEW | — | $234.00 | -23.1% |
| 94 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $701.0 | — | NEW | — | $350.50 | -8.0% |
| 95 | DINO | HF SINCLAIR CORP | Energy | 10.0 | $697.0 | — | NEW | — | $69.70 | +52.3% |
| 96 | ORC | ORCHID IS CAP INC | Real Estate | 99.0 | $691.0 | — | NEW | — | $6.98 | -6.6% |
| 97 | STLD | STEEL DYNAMICS INC | Basic Materials | 3.0 | $689.0 | — | NEW | — | $229.67 | +7.1% |
| 98 | CTRE | CARETRUST REIT INC | Real Estate | 17.0 | $686.0 | — | NEW | — | $40.35 | -1.8% |
| 99 | ADC | AGREE RLTY CORP | Real Estate | 9.0 | $682.0 | — | NEW | — | $75.78 | -4.0% |
| 100 | O | REALTY INCOME CORP | Real Estate | 11.0 | $682.0 | — | NEW | — | $62.00 | -0.4% |
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
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%