Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3.0 | $681.0 | — | NEW | — | $227.00 | -38.4% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $680.0 | — | NEW | — | $170.00 | +12.6% |
| 103 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 25.0 | $680.0 | — | NEW | — | $27.20 | -4.2% |
| 104 | — | DUPONT DE NEMOURS INC | — | 5.0 | $679.0 | — | NEW | — | $135.80 | — |
| 105 | NOK | NOKIA CORP | Technology | 51.0 | $678.0 | — | NEW | — | $13.29 | -26.5% |
| 106 | VRT | VERTIV HOLDINGS CO | Industrials | 2.0 | $670.0 | — | NEW | — | $335.00 | -19.8% |
| 107 | RPM | RPM INTL INC | Basic Materials | 6.0 | $667.0 | — | NEW | — | $111.17 | -7.0% |
| 108 | CSX | CSX CORP | Industrials | 14.0 | $666.0 | — | NEW | — | $47.57 | +3.0% |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6.0 | $659.0 | — | NEW | — | $109.83 | -1.7% |
| 110 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5.0 | $658.0 | — | NEW | — | $131.60 | +7.1% |
| 111 | CAMT | CAMTEK LTD | Technology | 4.0 | $653.0 | — | NEW | — | $163.25 | -14.9% |
| 112 | DHI | D R HORTON INC | Consumer Cyclical | 4.0 | $652.0 | — | NEW | — | $163.00 | -11.4% |
| 113 | MCBS | METROCITY BANKSHARES INC | Financial Services | 18.0 | $647.0 | — | NEW | — | $35.94 | -1.0% |
| 114 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $630.0 | — | NEW | — | $315.00 | -2.2% |
| 115 | FE | FIRSTENERGY CORP | Utilities | 13.0 | $619.0 | — | NEW | — | $47.62 | -1.2% |
| 116 | FRSH | FRESHWORKS INC | Technology | 61.0 | $618.0 | — | NEW | — | $10.13 | +31.9% |
| 117 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 25.0 | $612.0 | — | NEW | — | $24.48 | +13.0% |
| 118 | BE | BLOOM ENERGY CORP | Industrials | 2.0 | $606.0 | — | NEW | — | $303.00 | -22.3% |
| 119 | SNN | SMITH & NEPHEW PLC | Healthcare | 21.0 | $606.0 | — | NEW | — | $28.86 | -0.6% |
| 120 | MC | MOELIS & CO | Financial Services | 9.0 | $589.0 | — | NEW | — | $65.44 | +5.6% |
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%