Portfolio (Quarterly)
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Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $934.0 | — | NEW | — | $934.00 | +71.8% |
| 302 | GHYB | GOLDMAN SACHS ETF TR | — | 20.0 | $907.0 | — | — | — | $45.35 | -2.1% |
| 303 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $907.0 | — | — | — | $907.00 | +44.3% |
| 304 | INTC | INTEL CORP | Technology | 24.0 | $886.0 | — | — | — | $36.92 | +137.4% |
| 305 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1.0 | $879.0 | — | — | — | $879.00 | +14.6% |
| 306 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $879.0 | — | — | — | $879.00 | +11.3% |
| 307 | INSM | INSMED INC | Healthcare | 5.0 | $871.0 | — | — | — | $174.20 | -39.9% |
| 308 | LRCX | LAM RESEARCH CORP | Technology | 5.0 | $856.0 | — | — | — | $171.20 | +57.7% |
| 309 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $827.0 | — | — | — | $275.67 | +182.0% |
| 310 | MCK | MCKESSON CORP | Healthcare | 1.0 | $821.0 | — | NEW | — | $821.00 | +8.9% |
| 311 | NEM | NEWMONT CORP | Basic Materials | 8.0 | $799.0 | — | — | — | $99.88 | -9.3% |
| 312 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $796.0 | — | — | — | $398.00 | -27.4% |
| 313 | ONTO | ONTO INNOVATION INC | Technology | 5.0 | $790.0 | — | — | — | $158.00 | +47.9% |
| 314 | GLW | CORNING INC | Technology | 9.0 | $789.0 | — | — | — | $87.67 | +46.6% |
| 315 | TER | TERADYNE INC | Technology | 4.0 | $775.0 | — | — | — | $193.75 | +85.0% |
| 316 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $772.0 | — | — | — | $772.00 | -9.9% |
| 317 | SATS | ECHOSTAR CORP | Technology | 7.0 | $761.0 | — | NEW | — | $108.71 | -21.0% |
| 318 | — | APTIV PLC | — | 10.0 | $761.0 | — | — | — | $76.10 | — |
| 319 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 56.0 | $751.0 | — | — | — | $13.41 | -39.6% |
| 320 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26.0 | $750.0 | — | NEW | — | $28.85 | -11.2% |
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
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%