Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GM | GENERAL MTRS CO | Consumer Cyclical | 9.0 | $732.0 | — | — | — | $81.33 | +5.3% |
| 322 | ASTS | AST SPACEMOBILE INC | Technology | 10.0 | $727.0 | — | NEW | — | $72.70 | -17.7% |
| 323 | ROST | ROSS STORES INC | Consumer Cyclical | 4.0 | $721.0 | — | — | — | $180.25 | +28.0% |
| 324 | — | INGERSOLL RAND INC | — | 9.0 | $713.0 | — | — | — | $79.22 | — |
| 325 | BIIB | BIOGEN INC | Healthcare | 4.0 | $704.0 | — | — | — | $176.00 | +23.4% |
| 326 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $702.0 | — | — | — | $351.00 | +19.3% |
| 327 | RDDT | REDDIT INC | Communication Services | 3.0 | $690.0 | — | — | — | $230.00 | -31.4% |
| 328 | XLU | SELECT SECTOR SPDR TR | — | 16.0 | $684.0 | — | +8.0 | +100.0% | $42.75 | -0.8% |
| 329 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $677.0 | — | — | — | $677.00 | -25.5% |
| 330 | APH | AMPHENOL CORP NEW | Technology | 5.0 | $676.0 | — | — | — | $135.20 | -37.9% |
| 331 | APP | APPLOVIN CORP | Technology | 1.0 | $674.0 | — | — | — | $674.00 | -51.9% |
| 332 | GD | GENERAL DYNAMICS CORP | Industrials | 2.0 | $674.0 | — | -3.0 | -60.0% | $337.00 | +5.6% |
| 333 | JLL | JONES LANG LASALLE INC | Real Estate | 2.0 | $673.0 | — | NEW | — | $336.50 | +3.1% |
| 334 | AMGN | AMGEN INC | Healthcare | 2.0 | $655.0 | — | NEW | — | $327.50 | +15.2% |
| 335 | GEV | GE VERNOVA INC | Utilities | 1.0 | $654.0 | — | — | — | $654.00 | +46.4% |
| 336 | PLD | PROLOGIS INC. | Real Estate | 5.0 | $639.0 | — | — | — | $127.80 | +6.2% |
| 337 | CVS | CVS HEALTH CORP | Healthcare | 8.0 | $635.0 | — | — | — | $79.38 | +19.3% |
| 338 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $630.0 | — | NEW | — | $315.00 | +40.7% |
| 339 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24.0 | $629.0 | — | — | — | $26.21 | -33.9% |
| 340 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $626.0 | — | +1.0 | +100.0% | $313.00 | -7.5% |
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
44.0%
Financial Services
26.4%
Consumer Cyclical
17.3%
Communication Services
5.2%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.3%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%