Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | STANDARDAERO INC | — | 26.0 | $778.0 | — | NEW | — | $29.92 | — |
| 422 | GMAB | GENMAB A/S | Healthcare | 28.0 | $770.0 | — | NEW | — | $27.50 | +22.2% |
| 423 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18.0 | $769.0 | — | -6.0 | -25.0% | $42.72 | +11.9% |
| 424 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8.0 | $769.0 | — | — | — | $96.12 | -54.4% |
| 425 | SNOW | SNOWFLAKE INC | Technology | 3.0 | $764.0 | — | +1.0 | +50.0% | $254.67 | +32.4% |
| 426 | GILD | GILEAD SCIENCES INC | Healthcare | 6.0 | $759.0 | — | NEW | — | $126.50 | +19.4% |
| 427 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -25.2% |
| 428 | MCK | MCKESSON CORP | Healthcare | 1.0 | $756.0 | — | — | — | $756.00 | +20.1% |
| 429 | PUK | PRUDENTIAL PLC | Financial Services | 28.0 | $751.0 | — | NEW | — | $26.82 | +3.5% |
| 430 | NEM | NEWMONT CORP | Basic Materials | 8.0 | $748.0 | — | — | — | $93.50 | +37.0% |
| 431 | SLB | SLB LIMITED | Energy | 16.0 | $744.0 | — | NEW | — | $46.50 | +23.7% |
| 432 | SON | SONOCO PRODS CO | Consumer Cyclical | 13.0 | $733.0 | — | NEW | — | $56.38 | -7.9% |
| 433 | ATRO | ASTRONICS CORP | Industrials | 9.0 | $732.0 | — | — | — | $81.33 | -6.2% |
| 434 | BWA | BORGWARNER INC | Consumer Cyclical | 11.0 | $731.0 | — | NEW | — | $66.45 | +1.6% |
| 435 | CLS | CELESTICA INC | Technology | 2.0 | $730.0 | — | NEW | — | $365.00 | -14.4% |
| 436 | AME | AMETEK INC | Industrials | 3.0 | $726.0 | — | — | — | $242.00 | -1.8% |
| 437 | XLU | SELECT SECTOR SPDR TR | — | 16.0 | $726.0 | — | — | — | $45.38 | -5.1% |
| 438 | BCML | BAYCOM CORP | Financial Services | 22.0 | $724.0 | — | NEW | — | $32.91 | -6.4% |
| 439 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 29.0 | $712.0 | — | NEW | — | $24.55 | +1.5% |
| 440 | SATS | ECHOSTAR CORP | Technology | 7.0 | $711.0 | — | — | — | $101.57 | -14.9% |
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
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%