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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RGLD | ROYAL GOLD INC | Basic Materials | 9.0 | $2K | 0.00% | NEW | — | $199.67 | +31.3% |
| 322 | CMCSA | COMCAST CORP NEW | Communication Services | 67.0 | $2K | 0.00% | -220.0 | -76.7% | $24.55 | +7.9% |
| 323 | BK | BANK OF NY MELLON CORP | Financial Services | 11.0 | $2K | 0.00% | +6.0 | +120.0% | $144.64 | -0.6% |
| 324 | ADI | ANALOG DEVICES INC | Technology | 4.0 | $2K | 0.00% | +2.0 | +100.0% | $397.25 | -8.8% |
| 325 | SPYV | SPDR SERIES TRUST | — | 26.0 | $2K | 0.00% | — | — | $60.81 | +4.3% |
| 326 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2.0 | $2K | 0.00% | NEW | — | $190.88 | +11.6% |
| 327 | NVT | NVENT ELEC PLC | Industrials | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $169.67 | -8.0% |
| 328 | VECO | VEECO INSTRS INC DEL | Technology | 20.0 | $2K | 0.00% | — | — | $75.80 | -41.1% |
| 329 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 60.0 | $2K | 0.00% | NEW | — | $25.07 | +17.7% |
| 330 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | 0.00% | +2.0 | +200.0% | $497.00 | +9.9% |
| 331 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $298.00 | -25.0% |
| 332 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4.0 | $1K | 0.00% | +2.0 | +100.0% | $370.75 | -9.2% |
| 333 | QCOM | QUALCOMM INC | Technology | 8.0 | $1K | 0.00% | +5.0 | +166.7% | $184.88 | -8.7% |
| 334 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 132.0 | $1K | 0.00% | NEW | — | $11.15 | -9.4% |
| 335 | PWR | QUANTA SVCS INC | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $720.50 | -13.3% |
| 336 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5.0 | $1K | — | +1.0 | +25.0% | $281.40 | -16.5% |
| 337 | NOW | SERVICENOW INC | Technology | 14.0 | $1K | — | NEW | — | $99.29 | +42.3% |
| 338 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | — | — | $1383.00 | -11.5% |
| 339 | CB | CHUBB LIMITED | Financial Services | 4.0 | $1K | — | -10.0 | -71.4% | $340.75 | +0.2% |
| 340 | PLD | PROLOGIS INC. | Real Estate | 10.0 | $1K | — | +5.0 | +100.0% | $135.50 | +1.4% |
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%