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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 13.0 | $626.0 | — | NEW | — | $48.15 | +155.3% |
| 342 | DAL | DELTA AIR LINES INC DEL | Industrials | 9.0 | $625.0 | — | — | — | $69.44 | +15.1% |
| 343 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3.0 | $624.0 | — | NEW | — | $208.00 | -52.4% |
| 344 | — | CRH PLC | — | 5.0 | $624.0 | — | — | — | $124.80 | — |
| 345 | — | TECHNIPFMC PLC | — | 14.0 | $624.0 | — | — | — | $44.57 | — |
| 346 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $623.0 | — | -5.0 | -83.3% | $623.00 | -18.1% |
| 347 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2.0 | $621.0 | — | NEW | — | $310.50 | +7.8% |
| 348 | VTR | VENTAS INC | Real Estate | 8.0 | $620.0 | — | — | — | $77.50 | +16.1% |
| 349 | AME | AMETEK INC | Industrials | 3.0 | $616.0 | — | — | — | $205.33 | +17.8% |
| 350 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8.0 | $614.0 | — | — | — | $76.75 | -43.5% |
| 351 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $613.0 | — | — | — | $204.33 | +2.6% |
| 352 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $613.0 | — | NEW | — | $306.50 | +66.7% |
| 353 | — | CADENCE BANK | — | 14.0 | $600.0 | — | — | — | $42.86 | — |
| 354 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6.0 | $596.0 | — | NEW | — | $99.33 | +0.9% |
| 355 | WU | WESTERN UN CO | Financial Services | 64.0 | $596.0 | — | — | — | $9.31 | -25.6% |
| 356 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11.0 | $594.0 | — | — | — | $54.00 | +17.9% |
| 357 | ADSK | AUTODESK INC | Technology | 2.0 | $593.0 | — | -2.0 | -50.0% | $296.50 | -28.4% |
| 358 | — | FTAI AVIATION LTD | — | 3.0 | $591.0 | — | NEW | — | $197.00 | — |
| 359 | TGT | TARGET CORP | Consumer Defensive | 6.0 | $587.0 | — | NEW | — | $97.83 | +59.3% |
| 360 | USB | US BANCORP DEL | Financial Services | 11.0 | $587.0 | — | — | — | $53.36 | +17.8% |
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%