Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SNPS | SYNOPSYS INC | Technology | 1.0 | $470.0 | — | NEW | — | $470.00 | +6.2% |
| 462 | COP | CONOCOPHILLIPS | Energy | 5.0 | $469.0 | — | — | — | $93.80 | +28.5% |
| 463 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $467.0 | — | — | — | $467.00 | -15.9% |
| 464 | DE | DEERE & CO | Industrials | 1.0 | $466.0 | — | NEW | — | $466.00 | +14.0% |
| 465 | BX | BLACKSTONE INC | Financial Services | 3.0 | $463.0 | — | — | — | $154.33 | -23.2% |
| 466 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 14.0 | $463.0 | — | NEW | — | $33.07 | -6.0% |
| 467 | UNP | UNION PAC CORP | Industrials | 2.0 | $463.0 | — | — | — | $231.50 | +14.8% |
| 468 | MSTR | STRATEGY INC | Technology | 3.0 | $456.0 | — | NEW | — | $152.00 | +8.5% |
| 469 | TEL | TE CONNECTIVITY PLC | Technology | 2.0 | $456.0 | — | NEW | — | $228.00 | -11.7% |
| 470 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $454.0 | — | NEW | — | $454.00 | -30.1% |
| 471 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | $454.0 | — | NEW | — | $454.00 | -5.2% |
| 472 | — | IQVIA HLDGS INC | — | 2.0 | $451.0 | — | NEW | — | $225.50 | — |
| 473 | DLB | DOLBY LABORATORIES INC | Technology | 7.0 | $450.0 | — | NEW | — | $64.29 | -15.9% |
| 474 | PAYX | PAYCHEX INC | Industrials | 4.0 | $449.0 | — | NEW | — | $112.25 | -16.0% |
| 475 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 12.0 | $449.0 | — | NEW | — | $37.42 | -10.6% |
| 476 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $448.0 | — | NEW | — | $224.00 | -23.8% |
| 477 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2.0 | $447.0 | — | — | — | $223.50 | -32.9% |
| 478 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2.0 | $446.0 | — | — | — | $223.00 | +0.3% |
| 479 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $446.0 | — | NEW | — | $446.00 | -26.3% |
| 480 | INGR | INGREDION INC | Consumer Defensive | 4.0 | $442.0 | — | NEW | — | $110.50 | -7.6% |
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%