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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KRMN | KARMAN HLDGS INC | Industrials | 8.0 | $586.0 | — | NEW | — | $73.25 | -51.8% |
| 362 | FOXA | FOX CORP | Communication Services | 8.0 | $585.0 | — | NEW | — | $73.12 | -9.8% |
| 363 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5.0 | $581.0 | — | — | — | $116.20 | +22.1% |
| 364 | FDS | FACTSET RESH SYS INC | Financial Services | 2.0 | $581.0 | — | NEW | — | $290.50 | -10.6% |
| 365 | APOS | APOLLO GLOBAL MGMT INC | — | 4.0 | $580.0 | — | NEW | — | $145.00 | — |
| 366 | PCG | PG&E CORP | Utilities | 36.0 | $579.0 | — | — | — | $16.08 | -14.2% |
| 367 | FDX | FEDEX CORP | Industrials | 2.0 | $578.0 | — | NEW | — | $289.00 | +8.0% |
| 368 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5.0 | $577.0 | — | — | — | $115.40 | +6.9% |
| 369 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $574.0 | — | NEW | — | $287.00 | -14.6% |
| 370 | — | COOPER COS INC | — | 7.0 | $574.0 | — | NEW | — | $82.00 | — |
| 371 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33.0 | $573.0 | — | NEW | — | $17.36 | -2.9% |
| 372 | DIV | GLOBAL X FDS | — | 33.0 | $572.0 | — | — | — | $17.33 | +13.5% |
| 373 | VECO | VEECO INSTRS INC DEL | Technology | 20.0 | $572.0 | — | — | — | $28.60 | +56.7% |
| 374 | VMC | VULCAN MATLS CO | Basic Materials | 2.0 | $571.0 | — | — | — | $285.50 | -11.5% |
| 375 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2.0 | $567.0 | — | — | — | $283.50 | -0.9% |
| 376 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5.0 | $566.0 | — | — | — | $113.20 | -0.6% |
| 377 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $565.0 | — | — | — | $113.00 | +5.5% |
| 378 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5.0 | $560.0 | — | — | — | $112.00 | -1.9% |
| 379 | COLB | COLUMBIA BKG SYS INC | Financial Services | 20.0 | $559.0 | — | — | — | $27.95 | +7.7% |
| 380 | WELL | WELLTOWER INC | Real Estate | 3.0 | $557.0 | — | — | — | $185.67 | +26.9% |
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%