Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SSNC | SS&C TECH HLDGS | Technology | 7.0 | $435.0 | — | NEW | — | $62.14 | +36.2% |
| 162 | — | SITE CTRS CORP | — | 104.0 | $413.0 | — | NEW | — | $3.97 | — |
| 163 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $351.0 | — | NEW | — | $87.75 | — |
| 164 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $347.0 | — | NEW | — | $173.50 | -36.4% |
| 165 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9.0 | $325.0 | — | NEW | — | $36.11 | +13.5% |
| 166 | CENX | CENTURY ALUM CO | Basic Materials | 7.0 | $323.0 | — | NEW | — | $46.14 | +3.0% |
| 167 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 15.0 | $312.0 | — | NEW | — | $20.80 | +20.4% |
| 168 | RKLB | ROCKET LAB CORP | Industrials | 3.0 | $305.0 | — | NEW | — | $101.67 | -37.2% |
| 169 | — | AYA GOLD & SILVER INC | — | 16.0 | $304.0 | — | NEW | — | $19.00 | — |
| 170 | ZTS | ZOETIS INC | Healthcare | 4.0 | $288.0 | — | NEW | — | $72.00 | +6.0% |
| 171 | — | ALMONTY INDS INC | — | 13.0 | $216.0 | — | NEW | — | $16.62 | — |
| 172 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 34.0 | $203.0 | — | NEW | — | $5.97 | +39.3% |
| 173 | — | FEDEX FGHT HLDG CO INC | — | 1.0 | $151.0 | — | NEW | — | $151.00 | — |
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%