Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCYB | SCHWAB STRATEGIC TR | — | 147.0 | $4K | 0.00% | -3K | -95.8% | $26.18 | -1.2% |
| 282 | C | CITIGROUP INC | Financial Services | 26.0 | $4K | 0.00% | +9.0 | +52.9% | $139.96 | -1.6% |
| 283 | WS | WORTHINGTON STL INC | Basic Materials | 108.0 | $4K | 0.00% | — | — | $33.58 | +7.7% |
| 284 | XLRE | SELECT SECTOR SPDR TR | — | 82.0 | $4K | 0.00% | — | — | $44.04 | -0.2% |
| 285 | GLW | CORNING INC | Technology | 14.0 | $4K | 0.00% | +5.0 | +55.6% | $255.50 | -39.6% |
| 286 | PANW | PALO ALTO NETWORKS INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $341.10 | -2.3% |
| 287 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $301.80 | -38.5% |
| 288 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 21.0 | $3K | 0.00% | — | — | $142.62 | -49.2% |
| 289 | GE | GE AEROSPACE | Industrials | 8.0 | $3K | 0.00% | +4.0 | +100.0% | $373.75 | -9.8% |
| 290 | EWI | ISHARES INC | — | 50.0 | $3K | 0.00% | — | — | $59.24 | +4.4% |
| 291 | TMUS | T-MOBILE US INC | Communication Services | 17.0 | $3K | 0.00% | NEW | — | $167.76 | +8.2% |
| 292 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 29.0 | $3K | 0.00% | +23.0 | +383.3% | $96.90 | +1.7% |
| 293 | LPL | LG DISPLAY CO LTD | Technology | 706.0 | $3K | 0.00% | NEW | — | $3.89 | -15.2% |
| 294 | FORM | FORMFACTOR INC | Technology | 17.0 | $3K | 0.00% | — | — | $159.94 | -35.0% |
| 295 | AXP | AMERICAN EXPRESS CO | Financial Services | 8.0 | $3K | 0.00% | +3.0 | +60.0% | $338.25 | -3.6% |
| 296 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13.0 | $2K | 0.00% | — | — | $187.31 | +12.1% |
| 297 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | 0.00% | NEW | — | $2274.00 | -23.5% |
| 298 | NSC | NORFOLK SOUTHN CORP | Industrials | 7.0 | $2K | 0.00% | — | — | $314.71 | +4.7% |
| 299 | NVS | NOVARTIS AG | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $156.79 | +2.0% |
| 300 | AMAT | APPLIED MATLS INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $723.00 | -37.1% |
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
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%