Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 2.0 | $543.0 | — | -4.0 | -66.7% | $271.50 | +39.5% |
| 62 | T | AT&T INC | Communication Services | 21.0 | $522.0 | — | -14.0 | -40.0% | $24.86 | +4.8% |
| 63 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6.0 | $512.0 | — | -8.0 | -57.1% | $85.33 | -1.1% |
| 64 | IT | GARTNER INC | Technology | 2.0 | $505.0 | — | -1.0 | -33.3% | $252.50 | -28.9% |
| 65 | ABT | ABBOTT LABS | Healthcare | 4.0 | $502.0 | — | -4.0 | -50.0% | $125.50 | -18.8% |
| 66 | ALL | ALLSTATE CORP | Financial Services | 2.0 | $417.0 | — | -1.0 | -33.3% | $208.50 | +21.7% |
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
44.0%
Financial Services
26.4%
Consumer Cyclical
17.3%
Communication Services
5.2%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.3%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%