Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLO | VALERO ENERGY CORP | Energy | 3.0 | $782.0 | — | -3.0 | -50.0% | $260.67 | +42.2% |
| 102 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18.0 | $769.0 | — | -6.0 | -25.0% | $42.72 | +9.9% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16.0 | $678.0 | — | -36.0 | -69.2% | $42.38 | +19.4% |
| 104 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2.0 | $661.0 | — | -7.0 | -77.8% | $330.50 | +13.3% |
| 105 | PGR | PROGRESSIVE CORP | Financial Services | 3.0 | $656.0 | — | -5.0 | -62.5% | $218.67 | +2.4% |
| 106 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4.0 | $557.0 | — | -15.0 | -79.0% | $139.25 | -7.3% |
| 107 | WCN | WASTE CONNECTIONS INC | Industrials | 3.0 | $501.0 | — | -9.0 | -75.0% | $167.00 | -0.1% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $460.0 | — | -6.0 | -75.0% | $230.00 | +15.9% |
| 109 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10.0 | $388.0 | — | -3.0 | -23.1% | $38.80 | +66.6% |
| 110 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1.0 | $18.0 | — | -32.0 | -97.0% | $18.00 | -5.2% |
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%