Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NOV | NOV INC | Energy | 46.0 | $854.0 | — | NEW | — | $18.57 | +15.2% |
| 402 | ROST | ROSS STORES INC | Consumer Cyclical | 4.0 | $852.0 | — | — | — | $213.00 | +8.3% |
| 403 | CVLT | COMMVAULT SYS INC | Technology | 6.0 | $851.0 | — | NEW | — | $141.83 | -3.8% |
| 404 | WWD | WOODWARD INC | Industrials | 2.0 | $851.0 | — | NEW | — | $425.50 | -18.6% |
| 405 | DAL | DELTA AIR LINES INC | Industrials | 9.0 | $843.0 | — | — | — | $93.67 | -14.4% |
| 406 | SONY | SONY GROUP CORP | Technology | 42.0 | $843.0 | — | NEW | — | $20.07 | +22.4% |
| 407 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.0 | $840.0 | — | -1.0 | -50.0% | $840.00 | -42.1% |
| 408 | SM | SM ENERGY COMPANY | Energy | 32.0 | $836.0 | — | NEW | — | $26.12 | +39.5% |
| 409 | CVS | CVS HEALTH CORP | Healthcare | 8.0 | $828.0 | — | — | — | $103.50 | -6.5% |
| 410 | SPGI | S&P GLOBAL INC | Financial Services | 2.0 | $815.0 | — | +1.0 | +100.0% | $407.50 | +8.8% |
| 411 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 9.0 | $814.0 | — | NEW | — | $90.44 | +7.0% |
| 412 | — | FTAI AVIATION LTD | — | 3.0 | $812.0 | — | — | — | $270.67 | — |
| 413 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $807.0 | — | NEW | — | $269.00 | -3.6% |
| 414 | — | NATWEST GROUP PLC | — | 45.0 | $794.0 | — | NEW | — | $17.64 | — |
| 415 | CURB | CURBLINE PPTYS CORP | Real Estate | 26.0 | $791.0 | — | NEW | — | $30.42 | -3.1% |
| 416 | CRM | SALESFORCE INC | Technology | 5.0 | $784.0 | — | -1.0 | -16.7% | $156.80 | +65.3% |
| 417 | TGT | TARGET CORP | Consumer Defensive | 6.0 | $784.0 | — | — | — | $130.67 | +25.8% |
| 418 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7.0 | $783.0 | — | NEW | — | $111.86 | -11.8% |
| 419 | PSMT | PRICESMART INC | Consumer Defensive | 4.0 | $782.0 | — | NEW | — | $195.50 | -10.9% |
| 420 | VLO | VALERO ENERGY CORP | Energy | 3.0 | $782.0 | — | -3.0 | -50.0% | $260.67 | +42.2% |
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%