Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17.0 | $1K | — | +9.0 | +112.5% | $79.24 | +9.0% |
| 342 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6.0 | $1K | — | NEW | — | $224.00 | +23.9% |
| 343 | PPG | PPG INDS INC | Basic Materials | 11.0 | $1K | — | +6.0 | +120.0% | $121.36 | -7.3% |
| 344 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1333.00 | -12.8% |
| 345 | VTR | VENTAS INC | Real Estate | 15.0 | $1K | — | +7.0 | +87.5% | $88.80 | +1.7% |
| 346 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11.0 | $1K | — | NEW | — | $121.00 | +8.6% |
| 347 | — | UNILEVER PLC | — | 22.0 | $1K | — | NEW | — | $60.14 | — |
| 348 | BCS | BARCLAYS PLC | Financial Services | 49.0 | $1K | — | NEW | — | $26.88 | +0.5% |
| 349 | APOS | APOLLO GLOBAL MGMT INC | — | 11.0 | $1K | — | +7.0 | +175.0% | $118.36 | — |
| 350 | VRSN | VERISIGN INC | Technology | 5.0 | $1K | — | +3.0 | +150.0% | $251.60 | +16.1% |
| 351 | GIS | GENERAL MILLS INC | Consumer Defensive | 36.0 | $1K | — | NEW | — | $34.81 | +10.0% |
| 352 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 53.0 | $1K | — | NEW | — | $23.58 | +15.8% |
| 353 | SAP | SAP SE | Technology | 8.0 | $1K | — | NEW | — | $154.12 | +39.6% |
| 354 | DVN | DEVON ENERGY CORP NEW | Energy | 29.0 | $1K | — | +14.0 | +93.3% | $41.34 | +16.2% |
| 355 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13.0 | $1K | — | +7.0 | +116.7% | $91.69 | -3.2% |
| 356 | MET | METLIFE INC | Financial Services | 14.0 | $1K | — | NEW | — | $84.64 | +15.3% |
| 357 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $168.43 | +17.0% |
| 358 | GEV | GE VERNOVA INC | Utilities | 1.0 | $1K | — | — | — | $1175.00 | -19.8% |
| 359 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.0 | $1K | — | +1.0 | +50.0% | $387.00 | +5.3% |
| 360 | SHOP | SHOPIFY INC | Technology | 10.0 | $1K | — | NEW | — | $114.20 | +27.0% |
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%