Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NSC | NORFOLK SOUTHN CORP | Industrials | 7.0 | $2K | 0.00% | — | — | $288.86 | +7.8% |
| 282 | EWS | ISHARES INC | — | 73.0 | $2K | 0.00% | — | — | $27.52 | +7.2% |
| 283 | C | CITIGROUP INC | Financial Services | 17.0 | $2K | 0.00% | — | — | $116.71 | +7.3% |
| 284 | AXP | AMERICAN EXPRESS CO | Financial Services | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $370.00 | -16.3% |
| 285 | PGR | PROGRESSIVE CORP | Financial Services | 8.0 | $2K | 0.00% | -5.0 | -38.5% | $227.75 | -11.0% |
| 286 | CRM | SALESFORCE INC | Technology | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $265.00 | -33.5% |
| 287 | SPYV | SPDR SERIES TRUST | — | 26.0 | $1K | 0.00% | — | — | $56.85 | +6.6% |
| 288 | TE | T1 ENERGY INC | Industrials | 217.0 | $1K | 0.00% | -86.0 | -28.4% | $6.68 | +30.2% |
| 289 | ETN | EATON CORP PLC | Industrials | 4.0 | $1K | — | -6.0 | -60.0% | $318.75 | +19.7% |
| 290 | GE | GE AEROSPACE | Industrials | 4.0 | $1K | — | — | — | $308.25 | -2.1% |
| 291 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $1K | — | — | — | $172.29 | +166.8% |
| 292 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4.0 | $1K | — | — | — | $296.25 | -14.6% |
| 293 | MU | MICRON TECHNOLOGY INC | Technology | 4.0 | $1K | — | — | — | $285.50 | +166.9% |
| 294 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6.0 | $1K | — | +4.0 | +200.0% | $185.67 | -11.1% |
| 295 | SHV | ISHARES TR | — | 10.0 | $1K | — | — | — | $110.20 | +0.1% |
| 296 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13.0 | $1K | — | NEW | — | $83.00 | -37.0% |
| 297 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13.0 | $1K | — | — | — | $79.69 | +88.6% |
| 298 | CMI | CUMMINS INC | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $510.50 | +25.1% |
| 299 | VLO | VALERO ENERGY CORP | Energy | 6.0 | $977.0 | — | +3.0 | +100.0% | $162.83 | +55.8% |
| 300 | FORM | FORMFACTOR INC | Technology | 17.0 | $949.0 | — | — | — | $55.82 | +129.3% |
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
43.4%
Financial Services
26.1%
Consumer Cyclical
17.1%
Communication Services
6.3%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%