Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LII | LENNOX INTL INC | Industrials | 1.0 | $530.0 | — | NEW | — | $530.00 | -9.3% |
| 402 | PHM | PULTE GROUP INC | Consumer Cyclical | 4.0 | $529.0 | — | NEW | — | $132.25 | -12.1% |
| 403 | ROL | ROLLINS INC | Consumer Cyclical | 9.0 | $529.0 | — | NEW | — | $58.78 | -9.4% |
| 404 | ICHR | ICHOR HOLDINGS | Technology | 30.0 | $526.0 | — | NEW | — | $17.53 | +272.5% |
| 405 | — | CADENCE BANK | — | 14.0 | $526.0 | — | NEW | — | $37.57 | — |
| 406 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $525.0 | — | NEW | — | $262.50 | +16.4% |
| 407 | ACM | AECOM | Industrials | 4.0 | $522.0 | — | NEW | — | $130.50 | -46.2% |
| 408 | AEE | AMEREN CORP | Utilities | 5.0 | $522.0 | — | NEW | — | $104.40 | +5.2% |
| 409 | IOT | SAMSARA INC | Technology | 14.0 | $522.0 | — | NEW | — | $37.29 | -19.1% |
| 410 | HUM | HUMANA INC | Healthcare | 2.0 | $521.0 | — | NEW | — | $260.50 | +16.6% |
| 411 | NTNX | NUTANIX INC | Technology | 7.0 | $521.0 | — | NEW | — | $74.43 | -40.0% |
| 412 | NI | NISOURCE INC | Utilities | 12.0 | $520.0 | — | NEW | — | $43.33 | +10.1% |
| 413 | OXY | OCCIDENTAL PETE CORP | Energy | 11.0 | $520.0 | — | NEW | — | $47.27 | +24.4% |
| 414 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $519.0 | — | NEW | — | $103.80 | -0.6% |
| 415 | EQR | EQUITY RESIDENTIAL | Real Estate | 8.0 | $518.0 | — | NEW | — | $64.75 | +1.6% |
| 416 | HPQ | HP INC | Technology | 19.0 | $518.0 | — | NEW | — | $27.26 | -19.7% |
| 417 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3.0 | $518.0 | — | NEW | — | $172.67 | -11.9% |
| 418 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5.0 | $517.0 | — | NEW | — | $103.40 | +1.6% |
| 419 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0 | $517.0 | — | NEW | — | $258.50 | -8.5% |
| 420 | FNB | F N B CORP | Financial Services | 32.0 | $516.0 | — | NEW | — | $16.12 | +8.4% |
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
48.6%
Financial Services
24.4%
Consumer Cyclical
15.8%
Communication Services
5.1%
Healthcare
2.1%
Industrials
1.6%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%