Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $345.31 | +11.0% |
| 262 | SPSM | SPDR SERIES TRUST | — | 85.0 | $4K | 0.00% | NEW | — | $46.33 | +14.4% |
| 263 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6.0 | $4K | 0.00% | NEW | — | $630.33 | -14.7% |
| 264 | ETN | EATON CORP PLC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $374.30 | +1.9% |
| 265 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $305.42 | +0.3% |
| 266 | XLRE | SELECT SECTOR SPDR TR | — | 82.0 | $3K | 0.00% | NEW | — | $42.13 | +5.6% |
| 267 | CB | CHUBB LIMITED | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $282.25 | +17.0% |
| 268 | WS | WORTHINGTON STL INC | Basic Materials | 108.0 | $3K | 0.00% | NEW | — | $30.40 | +28.8% |
| 269 | PGR | PROGRESSIVE CORP | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $247.00 | -18.0% |
| 270 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $309.80 | -33.1% |
| 271 | GEM | GOLDMAN SACHS ETF TR | — | 75.0 | $3K | 0.00% | NEW | — | $40.73 | +23.1% |
| 272 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29.0 | $3K | 0.00% | NEW | — | $97.66 | -41.5% |
| 273 | EWI | ISHARES INC | — | 50.0 | $3K | 0.00% | NEW | — | $51.96 | +13.5% |
| 274 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $279.22 | +9.9% |
| 275 | NFLX | NETFLIX INC | Communication Services | 2.0 | $2K | 0.00% | NEW | — | $1199.00 | -92.6% |
| 276 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52.0 | $2K | 0.00% | NEW | — | $43.96 | +8.8% |
| 277 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $107.85 | -14.4% |
| 278 | WCN | WASTE CONNECTIONS INC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $175.83 | -10.7% |
| 279 | NSC | NORFOLK SOUTHN CORP | Industrials | 7.0 | $2K | 0.00% | NEW | — | $300.43 | +3.7% |
| 280 | EWS | ISHARES INC | — | 73.0 | $2K | 0.00% | NEW | — | $28.34 | +4.1% |
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
48.6%
Financial Services
24.4%
Consumer Cyclical
15.8%
Communication Services
5.1%
Healthcare
2.1%
Industrials
1.6%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%