Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FLEX | FLEX LTD | Technology | 7.0 | $1K | — | NEW | — | $162.14 | -32.5% |
| 362 | SHV | ISHARES TR | — | 10.0 | $1K | — | — | — | $110.40 | -0.3% |
| 363 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | — | NEW | — | $275.75 | +2.5% |
| 364 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 115.0 | $1K | — | NEW | — | $9.58 | +17.2% |
| 365 | — | FORTINET INC | — | 7.0 | $1K | — | NEW | — | $153.71 | — |
| 366 | HEI | HEICO CORP NEW | Industrials | 3.0 | $1K | — | NEW | — | $356.33 | -8.7% |
| 367 | SABR | SABRE CORP | Consumer Cyclical | 511.0 | $1K | — | NEW | — | $2.09 | +1.9% |
| 368 | NVO | NOVO-NORDISK A S | Healthcare | 22.0 | $1K | — | NEW | — | $47.95 | -2.8% |
| 369 | DDOG | DATADOG INC | Technology | 4.0 | $1K | — | NEW | — | $260.50 | -18.3% |
| 370 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $173.17 | -7.6% |
| 371 | APP | APPLOVIN CORP | Technology | 2.0 | $1K | — | +1.0 | +100.0% | $515.50 | -37.8% |
| 372 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $84.58 | -3.8% |
| 373 | DUK | DUKE ENERGY CORP NEW | Utilities | 8.0 | $1K | — | NEW | — | $126.62 | -5.1% |
| 374 | PARR | PAR PAC HOLDINGS INC | Energy | 18.0 | $1K | — | NEW | — | $56.11 | +44.9% |
| 375 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6.0 | $1K | — | — | — | $166.83 | +11.3% |
| 376 | PAYX | PAYCHEX INC | Industrials | 10.0 | $984.0 | — | +6.0 | +150.0% | $98.40 | +23.7% |
| 377 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $979.0 | — | — | — | $979.00 | -1.7% |
| 378 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 167.0 | $974.0 | — | NEW | — | $5.83 | +4.2% |
| 379 | BLK | BLACKROCK INC | Financial Services | 1.0 | $962.0 | — | NEW | — | $962.00 | +16.7% |
| 380 | — | LIBERTY MEDIA CORP DEL | — | 10.0 | $952.0 | — | NEW | — | $95.20 | — |
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%