Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19.0 | $533.0 | — | NEW | — | $28.05 | +10.8% |
| 402 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7.0 | $532.0 | — | NEW | — | $76.00 | -36.0% |
| 403 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 21.0 | $532.0 | — | — | — | $25.33 | +205.9% |
| 404 | DXCM | DEXCOM INC | Healthcare | 8.0 | $531.0 | — | NEW | — | $66.38 | +12.8% |
| 405 | SRE | SEMPRA | Utilities | 6.0 | $530.0 | — | — | — | $88.33 | +2.5% |
| 406 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3.0 | $527.0 | — | +1.0 | +50.0% | $175.67 | -2.4% |
| 407 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15.0 | $527.0 | — | NEW | — | $35.13 | +4.3% |
| 408 | EOG | EOG RES INC | Energy | 5.0 | $526.0 | — | +1.0 | +25.0% | $105.20 | +32.7% |
| 409 | EBAY | EBAY INC. | Consumer Cyclical | 6.0 | $523.0 | — | — | — | $87.17 | +34.7% |
| 410 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $523.0 | — | NEW | — | $261.50 | -22.5% |
| 411 | NWSA | NEWS CORP NEW | Communication Services | 20.0 | $523.0 | — | NEW | — | $26.15 | +7.8% |
| 412 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $523.0 | — | — | — | $523.00 | -18.9% |
| 413 | T | AT&T INC | Communication Services | 21.0 | $522.0 | — | -14.0 | -40.0% | $24.86 | -0.8% |
| 414 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2.0 | $519.0 | — | — | — | $259.50 | +27.3% |
| 415 | WLDN | WILLDAN GROUP INC | Industrials | 5.0 | $519.0 | — | NEW | — | $103.80 | -32.5% |
| 416 | XEL | XCEL ENERGY INC | Utilities | 7.0 | $518.0 | — | — | — | $74.00 | +8.6% |
| 417 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6.0 | $518.0 | — | NEW | — | $86.33 | +6.0% |
| 418 | PSX | PHILLIPS 66 | Energy | 4.0 | $517.0 | — | — | — | $129.25 | +59.3% |
| 419 | RHI | ROBERT HALF INC. | Industrials | 19.0 | $517.0 | — | NEW | — | $27.21 | +45.1% |
| 420 | STT | STATE STR CORP | Financial Services | 4.0 | $517.0 | — | — | — | $129.25 | +41.3% |
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
43.4%
Financial Services
26.1%
Consumer Cyclical
17.1%
Communication Services
6.3%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%