Portfolio (Quarterly)
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Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UBER | UBER TECHNOLOGIES INC | Technology | 6.0 | $491.0 | — | — | — | $81.83 | -13.6% |
| 442 | NUE | NUCOR CORP | Basic Materials | 3.0 | $490.0 | — | — | — | $163.33 | +62.6% |
| 443 | ATRO | ASTRONICS CORP | Industrials | 9.0 | $489.0 | — | NEW | — | $45.28 | +50.9% |
| 444 | JOBY | JOBY AVIATION INC | Industrials | 37.0 | $489.0 | — | NEW | — | $13.22 | -45.0% |
| 445 | MPC | MARATHON PETE CORP | Energy | 3.0 | $488.0 | — | — | — | $162.67 | +88.1% |
| 446 | VRSN | VERISIGN INC | Technology | 2.0 | $486.0 | — | NEW | — | $243.00 | +15.7% |
| 447 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3.0 | $485.0 | — | NEW | — | $161.67 | -20.9% |
| 448 | COF | CAPITAL ONE FINL CORP | Financial Services | 2.0 | $485.0 | — | — | — | $242.50 | -12.4% |
| 449 | AVAV | AEROVIRONMENT INC | Industrials | 2.0 | $484.0 | — | NEW | — | $242.00 | -35.4% |
| 450 | CBRE | CBRE GROUP INC | Real Estate | 3.0 | $483.0 | — | — | — | $161.00 | -8.7% |
| 451 | MMM | 3M CO | Industrials | 3.0 | $481.0 | — | — | — | $160.33 | +13.8% |
| 452 | MDT | MEDTRONIC PLC | Healthcare | 5.0 | $481.0 | — | — | — | $96.20 | -9.7% |
| 453 | BOX | BOX INC | Technology | 16.0 | $479.0 | — | NEW | — | $29.94 | +5.2% |
| 454 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4.0 | $479.0 | — | — | — | $119.75 | +17.1% |
| 455 | HNRG | HALLADOR ENERGY COMPANY | Energy | 25.0 | $476.0 | — | NEW | — | $19.04 | -23.3% |
| 456 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6.0 | $475.0 | — | NEW | — | $79.17 | +17.1% |
| 457 | LGN | LEGENCE CORP | Industrials | 11.0 | $474.0 | — | NEW | — | $43.09 | +37.4% |
| 458 | DBX | DROPBOX INC | Technology | 17.0 | $473.0 | — | NEW | — | $27.82 | +15.2% |
| 459 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3.0 | $471.0 | — | NEW | — | $157.00 | +44.1% |
| 460 | PHM | PULTE GROUP INC | Consumer Cyclical | 4.0 | $470.0 | — | — | — | $117.50 | +14.7% |
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%